SJNK

SPDR Bloomberg Barclays Short Term High Yield Bond ETF

Down$26.74
$-0.03
(-0.11%)
As of 5:10:00 PM EDT | 11/11/19  |  Market Closed

SJNK Trading Data

Open

$26.77

Low Price

$26.73

High Price

$26.77

Previous Last Price

$26.77

Bid Size

$0 X 0

Ask Size

$0 X 0

SJNK Portfolio Data

AUM

$3,186,216,000

Shares

119,200

PE Ratio

0

Price / Book Ratio

0.88

Expense Ratio

0.4

Net Asset Value

$26.73

Volume

Volume

412,804

Avg. Volume (YDT)

2,465,144

Dollar Volume

$10,728,359

Weekly Avg. Volume

1,666,781

Monthly Avg. Volume

2,377,580

Quarterly Avg. Volume

2,451,905

SJNK Fund Description

The SPDR Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index.

SJNK Chart

SJNK Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays Short Term High Yield Bond ETF

Inception Date

2012-03-15

Asset Class

Fixed Income

Asset Class Size

Bonds

SJNK Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

SJNK Holdings

Top 10 Holdings

STATE ST INST US GOV MM-G 0 00/00/0000
0.96%
REYNOLDS GRP ISS/REYNOLD 5.75 10/15/2020
0.69%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023
0.65%
SPRINT CORP 7.875 09/15/2023
0.64%
TENET HEALTHCARE CORP 8.125 04/01/2022
0.64%
INTELSAT JACKSON HLDG 8.5 10/15/2024
0.55%
DISH DBS CORP 6.75 06/01/2021
0.54%
HCA INC 7.5 02/15/2022
0.52%
NIELSEN FINANCE LLC/CO 5 04/15/2022
0.52%
SOLERA LLC / SOLERA FINA 10.5 03/01/2024
0.49%

Total SJNK Holdings

Total Holdings: 736

STATE ST INST US GOV MM-G 0 00/00/0000
0.96%
REYNOLDS GRP ISS/REYNOLD 5.75 10/15/2020
0.69%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023
0.65%
SPRINT CORP 7.875 09/15/2023
0.64%
TENET HEALTHCARE CORP 8.125 04/01/2022
0.64%
INTELSAT JACKSON HLDG 8.5 10/15/2024
0.55%
DISH DBS CORP 6.75 06/01/2021
0.54%
HCA INC 7.5 02/15/2022
0.52%
NIELSEN FINANCE LLC/CO 5 04/15/2022
0.52%
SOLERA LLC / SOLERA FINA 10.5 03/01/2024
0.49%
EMC CORP 2.65 06/01/2020
0.48%
CCO HLDGS LLC/CAP CORP 5.875 04/01/2024
0.47%
BAUSCH HEALTH COS INC 7 03/15/2024
0.47%
SPRINT COMMUNICATIONS 6 11/15/2022
0.46%
INTELSAT JACKSON HLDG 5.5 08/01/2023
0.45%
ALTICE FINANCING SA 6.625 02/15/2023
0.43%
FREEPORT-MCMORAN INC 3.875 03/15/2023
0.43%
CHS/COMMUNITY HEALTH SYS 6.875 02/01/2022
0.42%
TENET HEALTHCARE CORP 6.75 06/15/2023
0.42%
REYNOLDS GRP ISS/REYNOLD 5.125 07/15/2023
0.41%
TENET HEALTHCARE CORP 4.625 07/15/2024
0.41%
PETSMART INC 7.125 03/15/2023
0.41%
CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024
0.4%
FREEPORT-MCMORAN INC 3.55 03/01/2022
0.4%
SPRINGLEAF FINANCE CORP 6.125 03/15/2024
0.39%
INTESA SANPAOLO SPA 5.017 06/26/2024
0.39%
TELECOM ITALIA SPA 5.303 05/30/2024
0.38%
SIRIUS XM RADIO INC 4.625 07/15/2024
0.38%
CENTURYLINK INC 6.45 06/15/2021
0.37%
NAVIENT CORP 8 03/25/2020
0.37%
DAVITA INC 5.125 07/15/2024
0.37%
FIAT CHRYSLER AUTOMOBILE 4.5 04/15/2020
0.37%
INFOR US INC 6.5 05/15/2022
0.36%
DELL INT LLC / EMC CORP 7.125 06/15/2024
0.36%
ARCONIC INC 6.15 08/15/2020
0.36%
BAUSCH HEALTH COS INC 5.875 05/15/2023
0.36%
COMMSCOPE INC 5.5 03/01/2024
0.35%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2023
0.35%
MGM RESORTS INTL 6.625 12/15/2021
0.34%
INTELSAT JACKSON HLDG 8 02/15/2024
0.34%
T-MOBILE USA INC 6 03/01/2023
0.34%
DISH DBS CORP 5.875 07/15/2022
0.33%
MAUSER PACKAGING SOLUT 5.5 04/15/2024
0.33%
DISH DBS CORP 5 03/15/2023
0.33%
SPRINT CORP 7.25 09/15/2021
0.33%
SCIENTIFIC GAMES INTERNA 10 12/01/2022
0.33%
INTERNATIONAL GAME TECH 6.25 02/15/2022
0.33%
CENTENE CORP 6.125 02/15/2024
0.32%
RITE AID CORP 6.125 04/01/2023
0.32%
TRANSDIGM INC 6 07/15/2022
0.32%
CSC HOLDINGS LLC 5.375 07/15/2023
0.31%
MGM RESORTS INTL 6 03/15/2023
0.31%
CENTENE CORP 4.75 05/15/2022
0.31%
CIT GROUP INC 5 08/15/2022
0.31%
ZAYO GROUP LLC/ZAYO CAP 6 04/01/2023
0.31%
NAVIENT CORP 5.5 01/25/2023
0.31%
BOMBARDIER INC 8.75 12/01/2021
0.3%
DELL INT LLC / EMC CORP 5.875 06/15/2021
0.3%
TIBCO SOFTWARE INC 11.375 12/01/2021
0.3%
CENTURYLINK INC 5.8 03/15/2022
0.3%
PRIME SECSRVC BRW/FINANC 9.25 05/15/2023
0.3%
CHS/COMMUNITY HEALTH SYS 8.125 06/30/2024
0.3%
KFC HLD/PIZZA HUT/TACO 5 06/01/2024
0.3%
HCA INC 5.875 05/01/2023
0.3%
CCO HLDGS LLC/CAP CORP 5.125 02/15/2023
0.3%
MGM RESORTS INTL 7.75 03/15/2022
0.3%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024
0.29%
INMARSAT FINANCE PLC 4.875 05/15/2022
0.29%
GLOBAL AIR LEASE CO LTD 6.5 09/15/2024
0.29%
ICAHN ENTERPRISES/FIN 5.875 02/01/2022
0.28%
INTELSAT CONNECT FINANCE 9.5 02/15/2023
0.28%
T-MOBILE USA INC 6 04/15/2024
0.28%
HERTZ CORP 7.625 06/01/2022
0.28%
ADT SEC CORP 3.5 07/15/2022
0.28%
BAUSCH HEALTH COS INC 6.5 03/15/2022
0.27%
DISH DBS CORP 5.125 05/01/2020
0.27%
ALBERTSONS COS LLC/SAFEW 6.625 06/15/2024
0.27%
FRONTIER COMMUNICATIONS 10.5 09/15/2022
0.27%
ADT SEC CORP 6.25 10/15/2021
0.27%
SPRINT COMMUNICATIONS 7 08/15/2020
0.26%
FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023
0.26%
ALLY FINANCIAL INC 8 03/15/2020
0.26%
XEROX CORPORATION 4.5 05/15/2021
0.26%
GAP INC/THE 5.95 04/12/2021
0.26%
XEROX CORPORATION 4.125 03/15/2023
0.26%
CENTURYLINK INC 7.5 04/01/2024
0.26%
BOMBARDIER INC 6 10/15/2022
0.25%
NAVIENT CORP 6.5 06/15/2022
0.25%
CENTURYLINK INC 5.625 04/01/2020
0.25%
XPO LOGISTICS INC 6.75 08/15/2024
0.25%
SPRINT CORP 7.125 06/15/2024
0.25%
CROWN AMER/CAP CORP IV 4.5 01/15/2023
0.25%
XPO LOGISTICS INC 6.5 06/15/2022
0.25%
CALPINE CORP 5.375 01/15/2023
0.25%
AMC NETWORKS INC 5 04/01/2024
0.25%
ICAHN ENTERPRISES/FIN 6.25 02/01/2022
0.24%
ARCONIC INC 5.4 04/15/2021
0.24%
ARDAGH PKG FIN/HLDGS USA 4.625 05/15/2023
0.24%
TRANSDIGM INC 6.5 07/15/2024
0.24%
BOMBARDIER INC 6.125 01/15/2023
0.24%
PRIME SECSRVC BRW/FINANC 5.25 04/15/2024
0.24%
AVANTOR INC 6 10/01/2024
0.24%
CYRUSONE LP/CYRUSONE FIN 5 03/15/2024
0.23%
NIELSEN FINANCE LLC/CO 4.5 10/01/2020
0.23%
WHITING PETROLEUM CORP 5.75 03/15/2021
0.23%
GOGO INTERMEDIATE/FINANC 9.875 05/01/2024
0.23%
POLARIS INTERMEDIATE 8.5 12/01/2022
0.23%
ARCONIC INC 5.87 02/23/2022
0.23%
1011778 BC / NEW RED FIN 4.25 05/15/2024
0.23%
QWEST CORP 6.75 12/01/2021
0.23%
CHS/COMMUNITY HEALTH SYS 8.625 01/15/2024
0.23%
CHS/COMMUNITY HEALTH SYS 5.125 08/01/2021
0.23%
LEVEL 3 FINANCING INC 5.375 08/15/2022
0.23%
EMC CORP 3.375 06/01/2023
0.23%
ORTHO-CLINICAL INC/SA 6.625 05/15/2022
0.23%
NAVIENT CORP 7.25 01/25/2022
0.23%
CCO HLDGS LLC/CAP CORP 5.25 09/30/2022
0.23%
ARDAGH PKG FIN/HLDGS USA 4.25 09/15/2022
0.23%
SPRINGLEAF FINANCE CORP 7.75 10/01/2021
0.22%
OWENS-BROCKWAY 5.875 08/15/2023
0.22%
TPC GROUP INC 10.5 08/01/2024
0.22%
CALPINE CORP 6 01/15/2022
0.22%
UNIVISION COMMUNICATIONS 5.125 05/15/2023
0.22%
JACK OHIO FIN LLC/FIN 1 6.75 11/15/2021
0.22%
MGM GROWTH/MGM FINANCE 5.625 05/01/2024
0.22%
HCA HEALTHCARE INC 6.25 02/15/2021
0.22%
STUDIO CITY CO LTD 7.25 11/30/2021
0.22%
NATIONSTAR MTG HLD INC 8.125 07/15/2023
0.22%
CVR PARTNERS/CVR NITROGE 9.25 06/15/2023
0.22%
REGIONALCARE HOSPITAL PR 8.25 05/01/2023
0.22%
TRANSOCEAN INC 9 07/15/2023
0.21%
KINETICS CONCEPT/KCI USA 12.5 11/01/2021
0.21%
ALLY FINANCIAL INC 3.875 05/21/2024
0.21%
SPRINGLEAF FINANCE CORP 5.625 03/15/2023
0.21%
SPRINGLEAF FINANCE CORP 8.25 12/15/2020
0.21%
AVON INTERNATIONAL OPERA 7.875 08/15/2022
0.21%
IRON MOUNTAIN INC 5.75 08/15/2024
0.21%
GROUP 1 AUTOMOTIVE INC 5 06/01/2022
0.21%
MEG ENERGY CORP 7 03/31/2024
0.21%
INTELSAT LUXEMBOURG SA 8.125 06/01/2023
0.21%
CHEMOURS CO 6.625 05/15/2023
0.21%
DCP MIDSTREAM OPERATING 4.75 09/30/2021
0.21%
CHS/COMMUNITY HEALTH SYS 9.875 06/30/2023
0.21%
JAGUAR HL / PPDI 6.375 08/01/2023
0.21%
CALIFORNIA RESOURCES CRP 8 12/15/2022
0.21%
EAGLE HOLDING CO II LLC 7.75 05/15/2022
0.21%
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024
0.21%
ICAHN ENTERPRISES/FIN 4.75 09/15/2024
0.21%
ACRISURE LLC / FIN INC 8.125 02/15/2024
0.21%
DIAMOND RESORTS INTL INC 7.75 09/01/2023
0.2%
VIDEOTRON LTD 5.375 06/15/2024
0.2%
NORTONLIFELOCK INC 4.2 09/15/2020
0.2%
NOVELIS CORP 6.25 08/15/2024
0.2%
GENWORTH HOLDINGS INC 7.625 09/24/2021
0.2%
HILTON DOMESTIC OPERATIN 4.25 09/01/2024
0.2%
OPEN TEXT CORP 5.625 01/15/2023
0.2%
JBS USA LLC/JBS USA FINA 5.875 07/15/2024
0.2%
MEG ENERGY CORP 6.375 01/30/2023
0.2%
NEXSTAR ESCROW INC 5.625 08/01/2024
0.2%
BARCLAYS PLC 4.375 09/11/2024
0.2%
SIRIUS XM RADIO INC 3.875 08/01/2022
0.2%
ARAMARK SERVICES INC 5.125 01/15/2024
0.2%
ANTERO RESOURCES CORP 5.375 11/01/2021
0.2%
SESI LLC 7.125 12/15/2021
0.2%
GOODYEAR TIRE & RUBBER 5.125 11/15/2023
0.2%
BALL CORP 4.375 12/15/2020
0.19%
LEVEL 3 FINANCING INC 5.375 01/15/2024
0.19%
LEVEL 3 PARENT LLC 5.75 12/01/2022
0.19%
UNITED RENTALS NORTH AM 4.625 07/15/2023
0.19%
CIT GROUP INC 5 08/01/2023
0.19%
LEVEL 3 FINANCING INC 5.125 05/01/2023
0.19%
ANTERO RESOURCES CORP 5.125 12/01/2022
0.19%
SPRINGLEAF FINANCE CORP 6.125 05/15/2022
0.19%
OCI NV 6.625 04/15/2023
0.19%
VERITAS US INC/BERMUDA L 7.5 02/01/2023
0.19%
ENDO DAC/FIN LLC/FINCO 6 07/15/2023
0.19%
TRI POINTE GROUP / HOMES 5.875 06/15/2024
0.18%
KB HOME 7 12/15/2021
0.18%
ALLY FINANCIAL INC 4.125 03/30/2020
0.18%
SUNOCO LP/FINANCE CORP 4.875 01/15/2023
0.18%
LEVEL 3 FINANCING INC 5.625 02/01/2023
0.18%
ASCENT RESOURCES/ARU FIN 10 04/01/2022
0.18%
HARLAND CLARKE HOLDINGS 8.375 08/15/2022
0.18%
GENESIS ENERGY LP/GENESI 6.75 08/01/2022
0.18%
SBA COMMUNICATIONS CORP 4 10/01/2022
0.18%
VERISIGN INC 4.625 05/01/2023
0.18%
GRIFFON CORPORATION 5.25 03/01/2022
0.18%
PRESTIGE BRANDS INC 6.375 03/01/2024
0.18%
FMG RESOURCES AUG 2006 4.75 05/15/2022
0.18%
T-MOBILE USA INC 6.5 01/15/2024
0.18%
REALOGY GROUP/CO-ISSUER 5.25 12/01/2021
0.18%
EAGLE HOLDING CO II LLC 7.625 05/15/2022
0.18%
ASHLAND INC 4.75 08/15/2022
0.18%
OASIS PETROLEUM INC 6.875 03/15/2022
0.18%
L BRANDS INC 5.625 02/15/2022
0.18%
MDC PARTNERS INC 6.5 05/01/2024
0.17%
SBA COMMUNICATIONS CORP 4.875 07/15/2022
0.17%
NAVIENT CORP 6.625 07/26/2021
0.17%
CSC HOLDINGS LLC 6.75 11/15/2021
0.17%
UNITI GROUP/CSL CAPITAL 8.25 10/15/2023
0.17%
STEEL DYNAMICS INC 5.125 10/01/2021
0.17%
BOMBARDIER INC 5.75 03/15/2022
0.17%
GTH FINANCE BV 7.25 04/26/2023
0.17%
RANGE RESOURCES CORP 5.75 06/01/2021
0.17%
HANESBRANDS INC 4.625 05/15/2024
0.17%
BERRY PLASTICS GROUP INC 5.125 07/15/2023
0.17%
NCR CORP 6.375 12/15/2023
0.17%
BOYD GAMING CORP 6.875 05/15/2023
0.17%
CRESTWOOD MIDSTREAM PART 6.25 04/01/2023
0.17%
GRINDING MED/MOLY-COP 7.375 12/15/2023
0.17%
PQ CORP 6.75 11/15/2022
0.17%
CENTURYLINK INC 6.75 12/01/2023
0.17%
SINCLAIR TELEVISION GROU 5.625 08/01/2024
0.17%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022
0.17%
EUROCHEM FINANCE DAC 5.5 03/13/2024
0.17%
BALL CORP 4 11/15/2023
0.17%
TARGA RESOURCES PARTNERS 5.25 05/01/2023
0.17%
AKER BP ASA 4.75 06/15/2024
0.17%
BLUE CUBE SPINCO LLC 9.75 10/15/2023
0.16%
VALVOLINE INC 5.5 07/15/2024
0.16%
TEGNA INC 6.375 10/15/2023
0.16%
SPRINT COMMUNICATIONS 7 03/01/2020
0.16%
HOLLY ENERGY PARTNERS LP 6 08/01/2024
0.16%
SERVICE CORP INTL 5.375 05/15/2024
0.16%
MGM CHINA HOLDINGS LTD 5.375 05/15/2024
0.16%
CINEMARK USA INC 4.875 06/01/2023
0.16%
LENNAR CORP 4.75 11/15/2022
0.16%
TRANSOCEAN SENTRY LTD 5.375 05/15/2023
0.16%
NGL ENRGY PART LP/FIN CO 7.5 11/01/2023
0.16%
SIRIUS XM RADIO INC 4.625 05/15/2023
0.16%
NEXTERA ENERGY OPERATING 4.25 07/15/2024
0.16%
CASCADES INC 5.5 07/15/2022
0.16%
T-MOBILE USA INC 6.375 03/01/2025
0.16%
KRONOS ACQUISITION HOLDI 9 08/15/2023
0.16%
QUEBECOR MEDIA INC 5.75 01/15/2023
0.16%
ARD FINANCE SA 7.125 09/15/2023
0.16%
BCD ACQUISITION INC 9.625 09/15/2023
0.16%
KENNEDY-WILSON INC 5.875 04/01/2024
0.15%
PLANTRONICS INC 5.5 05/31/2023
0.15%
JOSEPH T RYERSON & SON I 11 05/15/2022
0.15%
MOLINA HEALTHCARE INC 5.375 11/15/2022
0.15%
BUCKEYE PARTNERS LP 4.875 02/01/2021
0.15%
ALLY FINANCIAL INC 3.75 11/18/2019
0.15%
PITNEY BOWES INC 3.875 10/01/2021
0.15%
AMERICAN AIRLINES GROUP 5 06/01/2022
0.15%
CHESAPEAKE ENERGY CORP 7 10/01/2024
0.15%
GUITAR CENTER INC 9.5 10/15/2021
0.15%
SEALED AIR CORP 4.875 12/01/2022
0.15%
APX GROUP INC 7.875 12/01/2022
0.15%
COLFAX CORP 6 02/15/2024
0.15%
BALL CORP 5 03/15/2022
0.15%
NCR CORP 5 07/15/2022
0.15%
NAVIENT CORP 6.125 03/25/2024
0.15%
TREEHOUSE FOODS INC 4.875 03/15/2022
0.15%
WR GRACE & CO-CONN 5.125 10/01/2021
0.14%
AVON INTERNATIONAL CAPIT 6.5 08/15/2022
0.14%
CVR REF LLC/COFF FIN INC 6.5 11/01/2022
0.14%
FMG RESOURCES AUG 2006 5.125 03/15/2023
0.14%
ATENTO LUXCO 1 SA 6.125 08/10/2022
0.14%
DCP MIDSTREAM OPERATING 5.35 03/15/2020
0.14%
BOISE CASCADE COMPANY 5.625 09/01/2024
0.14%
EQUINIX INC 5.375 01/01/2022
0.14%
QEP RESOURCES INC 5.25 05/01/2023
0.14%
AMC NETWORKS INC 4.75 12/15/2022
0.14%
WPX ENERGY INC 8.25 08/01/2023
0.14%
NAVIOS MARITIME ACQ CORP 8.125 11/15/2021
0.14%
REYNOLDS GRP ISS/REYNOLD 7 07/15/2024
0.14%
METROPOLITAN LIGHT CO 5.5 11/21/2022
0.14%
IRON MOUNTAIN INC 6 08/15/2023
0.14%
ALTICE FINCO SA 8.125 01/15/2024
0.14%
AES CORPORATION 4.5 03/15/2023
0.14%
CALLON PETROLEUM CO 6.125 10/01/2024
0.14%
LKQ CORP 4.75 05/15/2023
0.14%
TALLGRASS NRG PRTNR/FIN 5.5 09/15/2024
0.14%
PEABODY ENERGY CORP 6 03/31/2022
0.14%
UNITI GROUP/CSL CAPITAL 6 04/15/2023
0.14%
ELANCO ANIMAL HEALTH INC 4.272 08/28/2023
0.14%
NEXTERA ENERGY OPERATING 4.25 09/15/2024
0.14%
STANDARD INDUSTRIES INC 5.5 02/15/2023
0.13%
ANTERO RESOURCES CORP 5.625 06/01/2023
0.13%
HAT HOLDINGS I LLC/HAT 5.25 07/15/2024
0.13%
NABORS INDUSTRIES INC 5.5 01/15/2023
0.13%
VISTAJET MALTA/XO MGMT 10.5 06/01/2024
0.13%
UBER TECHNOLOGIES INC 7.5 11/01/2023
0.13%
MERITOR INC 6.25 02/15/2024
0.13%
NAVIENT CORP 7.25 09/25/2023
0.13%
VEON HOLDINGS BV 3.95 06/16/2021
0.13%
WASHINGTON PG LP 6.45 08/15/2024
0.13%
TAYLOR MORR COMM/HLDGS 5.625 03/01/2024
0.13%
ENLINK MIDSTREAM PARTNER 4.4 04/01/2024
0.13%
TARGA RESOURCES PARTNERS 6.75 03/15/2024
0.13%
AMERIGAS PART/FIN CORP 5.625 05/20/2024
0.13%
TERVITA CORP 7.625 12/01/2021
0.13%
VOYAGER AVIATION HLDS 8.5 08/15/2021
0.13%
W & T OFFSHORE INC 9.75 11/01/2023
0.13%
ALLEGHENY TECHNOLOGIES 7.875 08/15/2023
0.13%
NUSTAR LOGISTICS LP 4.8 09/01/2020
0.13%
STERICYCLE INC 5.375 07/15/2024
0.13%
STUDIO CITY FINANCE LTD 7.25 02/11/2024
0.13%
CLEARWAY ENERGY OP LLC 5.375 08/15/2024
0.13%
CIT GROUP INC 4.75 02/16/2024
0.13%
AES CORPORATION 4.875 05/15/2023
0.13%
MEDNAX INC 5.25 12/01/2023
0.13%
CSC HOLDINGS LLC 5.25 06/01/2024
0.13%
PACIFIC DRILLING SA 8.375 10/01/2023
0.13%
VIRGIN MEDIA FINANCE PLC 6 10/15/2024
0.13%
CF INDUSTRIES INC 7.125 05/01/2020
0.13%
ALLY FINANCIAL INC 7.5 09/15/2020
0.13%
AECOM 5.875 10/15/2024
0.13%
KB HOME 8 03/15/2020
0.13%
BUCKEYE PARTNERS LP 4.15 07/01/2023
0.13%
AMERICAN AXLE & MFG INC 6.625 10/15/2022
0.13%
IRIDIUM COMMUNICATIONS I 10.25 04/15/2023
0.13%
SINCLAIR TELEVISION GROU 6.125 10/01/2022
0.13%
CARVANA CO 8.875 10/01/2023
0.12%
VEON HOLDINGS BV 4.95 06/16/2024
0.12%
LIONS GATE CAPITAL HOLD 6.375 02/01/2024
0.12%
XEROX CORPORATION 5.625 12/15/2019
0.12%
HERTZ CORP 6.25 10/15/2022
0.12%
CALPINE CORP 5.875 01/15/2024
0.12%
INTELSAT JACKSON HLDG 9.5 09/30/2022
0.12%
L BRANDS INC 5.625 10/15/2023
0.12%
LENNAR CORP 4.5 11/15/2019
0.12%
SABRE GLBL INC 5.25 11/15/2023
0.12%
RHP HOTEL PPTY/RHP FINAN 5 04/15/2023
0.12%
SEMGROUP/ROSE ROCK FIN 5.625 07/15/2022
0.12%
CCO HLDGS LLC/CAP CORP 5.75 09/01/2023
0.12%
VERTIV INT HOLD CORP 12 02/15/2022
0.12%
LENNAR CORP 4.5 04/30/2024
0.12%
NETFLIX INC 5.75 03/01/2024
0.12%
CENGAGE LEARNING INC 9.5 06/15/2024
0.12%
JAGUAR LAND ROVER AUTOMO 5.625 02/01/2023
0.12%
VISTRA ENERGY CORP 5.875 06/01/2023
0.12%
LENNAR CORP 8.375 01/15/2021
0.12%
NIELSEN CO LUX SARL/THE 5.5 10/01/2021
0.12%
BUILDERS FIRSTSOURCE INC 5.625 09/01/2024
0.12%
LAMAR MEDIA CORP 5.375 01/15/2024
0.12%
ENSIGN DRILLING INC 9.25 04/15/2024
0.12%
CARRIZO OIL & GAS INC 6.25 04/15/2023
0.12%
TENET HEALTHCARE CORP 4.625 09/01/2024
0.12%
LENNAR CORP 4.125 01/15/2022
0.12%
VERTIV GROUP CORP 9.25 10/15/2024
0.12%
HUGHES SATELLITE SYSTEMS 7.625 06/15/2021
0.12%
U.S. FOODSERVICE 5.875 06/15/2024
0.12%
TREEHOUSE FOODS INC 6 02/15/2024
0.12%
GATES GLOBAL LLC 6 07/15/2022
0.12%
STENA INTERNATIONAL SA 5.75 03/01/2024
0.12%
CHENIERE CORP CHRISTI HD 7 06/30/2024
0.12%
CIRSA FINANCE INTER 7.875 12/20/2023
0.12%
ISTAR INC 5.25 09/15/2022
0.12%
STARWOOD PROPERTY TRUST 5 12/15/2021
0.12%
DENBURY RESOURCES INC 9 05/15/2021
0.12%
ALGECO GLOBAL FINANCE 8 02/15/2023
0.11%
JC PENNEY CORP INC 5.875 07/01/2023
0.11%
SBA COMMUNICATIONS CORP 4.875 09/01/2024
0.11%
TELEFONAKTIEBOLAGET LM E 4.125 05/15/2022
0.11%
PITNEY BOWES INC 4.95 04/01/2023
0.11%
TEEKAY OFFSHORE PARTNERS 8.5 07/15/2023
0.11%
NAVIENT CORP 5 10/26/2020
0.11%
GRAY TELEVISION INC 5.125 10/15/2024
0.11%
TRANSOCEAN GUARDIAN LTD 5.875 01/15/2024
0.11%
LAMAR MEDIA CORP 5 05/01/2023
0.11%
RANGE RESOURCES CORP 5 08/15/2022
0.11%
WATCO COS LLC/FINANCE CO 6.375 04/01/2023
0.11%
EXTERRAN PARTNERS/EXLP 6 10/01/2022
0.11%
ALLY FINANCIAL INC 4.125 02/13/2022
0.11%
ITHACA ENERGY NORTH 9.375 07/15/2024
0.11%
MURPHY OIL CORP 4 06/01/2022
0.11%
WESCO DISTRIBUTION INC 5.375 12/15/2021
0.11%
PITNEY BOWES INC 4.375 05/15/2022
0.11%
CIT GROUP INC 4.125 03/09/2021
0.11%
NEWMARK GROUP INC 6.125 11/15/2023
0.11%
WYNN LAS VEGAS LLC/CORP 4.25 05/30/2023
0.11%
ASSOC MAT LLC/AMH NEW FI 9 01/01/2024
0.11%
AJECORP BV 6.5 05/14/2022
0.11%
BERRY PLASTICS GROUP INC 5.5 05/15/2022
0.11%
TARGA RESOURCES PARTNERS 4.25 11/15/2023
0.11%
TEGNA INC 4.875 09/15/2021
0.11%
INFORMATICA LLC 7.125 07/15/2023
0.11%
CINCINNATI BELL INC 7 07/15/2024
0.11%
OUTFRONT MEDIA CAP LLC/C 5.625 02/15/2024
0.11%
SEVEN GENERATIONS ENERGY 6.75 05/01/2023
0.11%
ISTAR INC 6 04/01/2022
0.11%
US CONCRETE INC 6.375 06/01/2024
0.11%
CLOUD CRANE LLC 10.125 08/01/2024
0.11%
INMARSAT FINANCE PLC 6.5 10/01/2024
0.11%
SENSATA TECHNOLOGIES BV 4.875 10/15/2023
0.11%
DENBURY RESOURCES INC 9.25 03/31/2022
0.1%
REALOGY GROUP/CO-ISSUER 4.875 06/01/2023
0.1%
SM ENERGY CO 5 01/15/2024
0.1%
VERITAS US INC/BERMUDA L 10.5 02/01/2024
0.1%
UNITED AIRLINES HOLDINGS 4.25 10/01/2022
0.1%
NETFLIX INC 5.5 02/15/2022
0.1%
FERRELLGAS LP/FERRELLGAS 6.75 01/15/2022
0.1%
EXELA INTERMED/EXELA FIN 10 07/15/2023
0.1%
NCL CORP LTD 4.75 12/15/2021
0.1%
ISTAR INC 4.75 10/01/2024
0.1%
URBAN ONE INC 7.375 04/15/2022
0.1%
ALLY FINANCIAL INC 4.25 04/15/2021
0.1%
FRESH MARKET INC 9.75 05/01/2023
0.1%
STANDARD INDUSTRIES INC 5.375 11/15/2024
0.1%
TUPPERWARE BRANDS CORP 4.75 06/01/2021
0.1%
SUMMIT MATERIALS LLC/FIN 6.125 07/15/2023
0.1%
L BRANDS INC 6.625 04/01/2021
0.1%
LTF MERGER SUB INC 8.5 06/15/2023
0.1%
GOEASY LTD 7.875 11/01/2022
0.1%
PENSKE AUTO GROUP INC 5.75 10/01/2022
0.1%
NATIONSTAR MORT/CAP CORP 6.5 07/01/2021
0.1%
AES CORPORATION 4 03/15/2021
0.1%
GENWORTH HOLDINGS INC 7.7 06/15/2020
0.1%
DCP MIDSTREAM OPERATING 3.875 03/15/2023
0.1%
STARWOOD PROPERTY TRUST 3.625 02/01/2021
0.1%
SERVICEMASTER COMPANY LLC 5.125 11/15/2024
0.1%
CENTRAL GARDEN & PET CO 6.125 11/15/2023
0.1%
RANGE RESOURCES CORP 5 03/15/2023
0.1%
TENET HEALTHCARE CORP 4.875 01/01/2026
0.1%
REVLON CONSUMER PRODUCTS 5.75 02/15/2021
0.1%
AK STEEL CORP 7.5 07/15/2023
0.1%
UNIVAR USA INC 6.75 07/15/2023
0.1%
UNIVISION COMMUNICATIONS 6.75 09/15/2022
0.1%
ENVIVA PARTNERS LP/FIN C 8.5 11/01/2021
0.1%
POLYONE CORP 5.25 03/15/2023
0.1%
STENA AB 7 02/01/2024
0.1%
ELANCO ANIMAL HEALTH INC 3.912 08/27/2021
0.1%
QEP RESOURCES INC 6.875 03/01/2021
0.1%
JACOBS ENTERTAINMENT INC 7.875 02/01/2024
0.1%
ANIXTER INC 5.5 03/01/2023
0.1%
SM ENERGY CO 6.125 11/15/2022
0.1%
NABORS INDUSTRIES INC 4.625 09/15/2021
0.1%
OMNIMAX INTERNATIONAL 12 08/15/2020
0.09%
MATTAMY GROUP CORP 6.875 12/15/2023
0.09%
AVON PRODUCTS INC 7 03/15/2023
0.09%
BRINKER INTERNATIONAL IN 3.875 05/15/2023
0.09%
PULTE GROUP INC 4.25 03/01/2021
0.09%
COMMSCOPE INC 5.5 06/15/2024
0.09%
ARCONIC INC 5.125 10/01/2024
0.09%
LENNAR CORP 4.875 12/15/2023
0.09%
RELIANCE INTERMEDIATE 6.5 04/01/2023
0.09%
SUBURBAN PROPANE PARTNRS 5.5 06/01/2024
0.09%
SPRINT COMMUNICATIONS 11.5 11/15/2021
0.09%
MRT MID PART/MRT MID FIN 7.25 02/15/2021
0.09%
NCR CORP 5.875 12/15/2021
0.09%
LENNAR CORP 4.75 04/01/2021
0.09%
ACADIA HEALTHCARE CO INC 5.625 02/15/2023
0.09%
AHERN RENTALS INC 7.375 05/15/2023
0.09%
BRUIN E&P PARTNERS LLC 8.875 08/01/2023
0.09%
CORNERSTONE CHEMICAL CO 6.75 08/15/2024
0.09%
CONSTELLIUM SE 5.75 05/15/2024
0.09%
PARSLEY ENERGY LLC/FINAN 6.25 06/01/2024
0.09%
MIDAS INT HOLDCO II/FIN 7.875 10/01/2022
0.09%
APX GROUP INC 7.625 09/01/2023
0.09%
HARLAND CLARKE HOLDINGS 9.25 03/01/2021
0.09%
INGLES MARKETS INC 5.75 06/15/2023
0.09%
GFL ENVIRONMENTAL INC 5.375 03/01/2023
0.09%
NETFLIX INC 5.375 02/01/2021
0.09%
ELDORADO RESORTS INC 7 08/01/2023
0.09%
MPT OPER PARTNERSP/FINL 6.375 03/01/2024
0.09%
BROOKFIELD RESID PROPERT 6.125 07/01/2022
0.09%
XPO LOGISTICS INC 6.125 09/01/2023
0.09%
NAVIOS MARITIME HLDS/FIN 7.375 01/15/2022
0.09%
ENERGIZER HOLDINGS INC 4.7 05/24/2022
0.09%
MURPHY OIL CORP 4.2 12/01/2022
0.09%
CONSOLIDATED COMMUNICATI 6.5 10/01/2022
0.09%
MALLINCKRODT FIN/SB 4.875 04/15/2020
0.09%
HUDBAY MINERALS INC 7.25 01/15/2023
0.09%
AKER BP ASA 6 07/01/2022
0.09%
SHEA HOMES LP/FNDG CP 5.875 04/01/2023
0.09%
ANTERO MIDSTREAM PART/FI 5.375 09/15/2024
0.09%
TEINE ENERGY LTD 6.875 09/30/2022
0.09%
ASTON MARTIN CAPITAL HOL 6.5 04/15/2022
0.08%
PBF LOGISTICS LP/FINANCE 6.875 05/15/2023
0.08%
XEROX CORPORATION 2.75 09/01/2020
0.08%
PYXUS INTERNATIONAL INC 9.875 07/15/2021
0.08%
FORESTAR GROUP INC 8 04/15/2024
0.08%
KGA ESCROW LLC 7.5 08/15/2023
0.08%
QEP RESOURCES INC 5.375 10/01/2022
0.08%
CONSOL ENERGY INC 5.875 04/15/2022
0.08%
TOLL BROS FINANCE CORP 5.875 02/15/2022
0.08%
NEW GOLD INC 6.25 11/15/2022
0.08%
BERRY PLASTICS GROUP INC 6 10/15/2022
0.08%
BAYTEX ENERGY CORP 5.625 06/01/2024
0.08%
24 HOUR FIT WORLDWIDE 8 06/01/2022
0.08%
VICI PROP 1 / VICI FC 8 10/15/2023
0.08%
DKT FINANCE APS 9.375 06/17/2023
0.08%
TOLL BROS FINANCE CORP 4.375 04/15/2023
0.08%
FERRELLGAS LP/FERRELLGAS 6.75 06/15/2023
0.08%
XEROX CORPORATION 3.5 08/20/2020
0.08%
PARTY CITY HOLDINGS INC 6.125 08/15/2023
0.08%
TRILOGY INTL PART / FIN 8.875 05/01/2022
0.08%
SEVEN GENERATIONS ENERGY 6.875 06/30/2023
0.08%
DCP MIDSTREAM OPERATING 4.95 04/01/2022
0.08%
NAVIENT CORP 5.875 10/25/2024
0.08%
COGENT COMMUNICATIONS GR 5.375 03/01/2022
0.08%
GENWORTH HOLDINGS INC 7.2 02/15/2021
0.08%
STUDIO CITY CO LTD 5.875 11/30/2019
0.08%
FS ENERGY & POWER FUND 7.5 08/15/2023
0.08%
PERFORMANCE FOOD GROUP I 5.5 06/01/2024
0.08%
PUMA INTERNATIONAL FINAN 5 01/24/2026
0.08%
IHEARTCOMMUNICATIONS INC 6.375 05/01/2026
0.08%
CCO HLDGS LLC/CAP CORP 4 03/01/2023
0.08%
WYNDHAM DESTINATIONS INC 4.25 03/01/2022
0.08%
FORUM ENERGY TECHNOLOGIE 6.25 10/01/2021
0.08%
TALLGRASS NRG PRTNR/FIN 4.75 10/01/2023
0.08%
LEE ENTERPRISES INC 9.5 03/15/2022
0.08%
ATHABASCA OIL CORP 9.875 02/24/2022
0.07%
AMERICAN AIRLINES GROUP 4.625 03/01/2020
0.07%
IRON MOUNTAIN INC 4.375 06/01/2021
0.07%
MOHEGAN GAMING & ENT 7.875 10/15/2024
0.07%
PRESTIGE BRANDS INC 5.375 12/15/2021
0.07%
ECLIPSE RESOURCES CORP 8.875 07/15/2023
0.07%
ENERGIZER HOLDINGS INC 4.7 05/19/2021
0.07%
VIRGIN AUSTRALIA HOLDING 7.875 10/15/2021
0.07%
COVANTA HOLDING CORP 5.875 03/01/2024
0.07%
LSB INDUSTRIES 9.625 05/01/2023
0.07%
DIAMONDBACK ENERGY INC 4.75 11/01/2024
0.07%
CLEAVER-BROOKS INC 7.875 03/01/2023
0.07%
GENESIS ENERGY LP/GENESI 6 05/15/2023
0.07%
PDC ENERGY INC 6.125 09/15/2024
0.07%
ARDONAGH MIDCO THREE PLC 8.625 07/15/2023
0.07%
TEGNA INC 5.125 07/15/2020
0.07%
SOTERA HEALTH TOPCO INC 8.125 11/01/2021
0.07%
LSC COMMUNICATIONS INC 8.75 10/15/2023
0.07%
LAREDO PETROLEUM INC 6.25 03/15/2023
0.07%
UNIT CORP 6.625 05/15/2021
0.07%
ROCKPOINT GAS STORAGE CA 7 03/31/2023
0.07%
TRANSOCEAN PHOENIX 2 LTD 7.75 10/15/2024
0.07%
C&S GROUP ENTERPRISES LL 5.375 07/15/2022
0.07%
SENSATA TECHNOLOGIES BV 5.625 11/01/2024
0.07%
WPX ENERGY INC 5.25 09/15/2024
0.07%
IMMUCOR INC 11.125 02/15/2022
0.07%
KCA DEUTAG UK FINANCE PL 7.25 05/15/2021
0.07%
MALLINCKRODT FIN/SB 5.625 10/15/2023
0.07%
VIRGIN AUSTRALIA HOLDING 8.5 11/15/2019
0.07%
COMMSCOPE INC 5 06/15/2021
0.07%
CONTINENTAL RESOURCES 5 09/15/2022
0.07%
CARLSON TRAVEL INC 6.75 12/15/2023
0.07%
JEFFERIES FIN LLC / JFIN 7.25 08/15/2024
0.07%
KENAN ADVANTAGE GROUP 7.875 07/31/2023
0.07%
CALPINE CORP 5.5 02/01/2024
0.07%
FAIRSTONE FINANCIAL INC 7.875 07/15/2024
0.07%
AK STEEL CORP 7.625 10/01/2021
0.07%
JAGUAR LAND ROVER AUTOMO 4.25 11/15/2019
0.07%
SEALED AIR CORP 5.125 12/01/2024
0.07%
ALERIS INTL INC 10.75 07/15/2023
0.07%
RADIAN GROUP INC 4.5 10/01/2024
0.07%
XPLORNET COMMUNICATIONS 9.625 06/01/2022
0.07%
VIDEOTRON LTD 5 07/15/2022
0.07%
CAPITOL INV MERGER SUB 2 10 08/01/2024
0.07%
GENWORTH HOLDINGS INC 4.9 08/15/2023
0.07%
ROWAN COMPANIES INC 4.875 06/01/2022
0.07%
CF INDUSTRIES INC 3.45 06/01/2023
0.07%
BMC EAST LLC 5.5 10/01/2024
0.07%
FRONTIER COMMUNICATIONS 11 09/15/2025
0.07%
PITNEY BOWES INC 4.625 03/15/2024
0.07%
MCGRAW-HILL GLOBAL ED 7.875 05/15/2024
0.06%
NATIONAL CINEMEDIA LLC 6 04/15/2022
0.06%
FMG RESOURCES AUG 2006 4.5 09/15/2027
0.06%
GAMESTOP CORP 6.75 03/15/2021
0.06%
NINE ENERGY SERVICE INC 8.75 11/01/2023
0.06%
TERRAFORM POWER OPERATIN 4.25 01/31/2023
0.06%
EQUINIX INC 5.375 04/01/2023
0.06%
1011778 BC / NEW RED FIN 3.875 01/15/2028
0.06%
AVATION CAPITAL SA 6.5 05/15/2021
0.06%
MGM RESORTS INTL 6.75 10/01/2020
0.06%
AFFINION GROUP INC 12.5 11/10/2022
0.06%
VIRGIN AUSTRALIA HOLDING 8.125 11/15/2024
0.06%
BAUSCH HEALTH COS INC 5.5 03/01/2023
0.06%
ENERGEN CORP 4.625 09/01/2021
0.06%
DENBURY RESOURCES INC 7.75 02/15/2024
0.06%
ADT SEC CORP 4.125 06/15/2023
0.06%
KCA DEUTAG UK FINANCE PL 9.875 04/01/2022
0.06%
PRECISION DRILLING CORP 7.75 12/15/2023
0.06%
TEMPUR SEALY INTL INC 5.625 10/15/2023
0.06%
K HOVNANIAN ENTERPRISES 10 07/15/2022
0.06%
BARMINCO FINANCE PTY LTD 6.625 05/15/2022
0.06%
ALCOA NEDERLAND HOLDING 6.75 09/30/2024
0.06%
MALLINCKRODT FIN/SB 5.75 08/01/2022
0.06%
RESOLUTE FOREST PRODUCTS 5.875 05/15/2023
0.06%
HECLA MINING CO 6.875 05/01/2021
0.06%
FERRELLGAS LP/FERRELLGAS 6.5 05/01/2021
0.06%
ZEKELMAN INDUSTRIES INC 9.875 06/15/2023
0.06%
WYNN MACAU LTD 4.875 10/01/2024
0.06%
AVIS BUDGET CAR/FINANCE 5.5 04/01/2023
0.06%
CALUMET SPECIALTY PROD 7.625 01/15/2022
0.06%
K HOVNANIAN ENTERPRISES 10.5 07/15/2024
0.06%
QUORUM HEALTH CORP 11.625 04/15/2023
0.06%
APX GROUP INC 8.75 12/01/2020
0.06%
WESCO DISTRIBUTION INC 5.375 06/15/2024
0.05%
JBS INVESTMENTS GMBH 6.25 02/05/2023
0.05%
CBL & ASSOCIATES LP 5.25 12/01/2023
0.05%
FIRST QUALITY FINANCE CO 5 07/01/2025
0.05%
SEALED AIR CORP 6.5 12/01/2020
0.05%
CEDAR FAIR LP/CANADAS W 5.375 06/01/2024
0.05%
VISTA OUTDOOR INC 5.875 10/01/2023
0.05%
PATTERN ENERGY GROUP INC 5.875 02/01/2024
0.05%
MAGELLAN HEALTH SRVCS 4.9 09/22/2024
0.05%
AIR MEDICAL GROUP HOLDIN 6.375 05/15/2023
0.05%
ACADIA HEALTHCARE CO INC 6.5 03/01/2024
0.05%
CABLEVISION SYSTEMS CORP 5.875 09/15/2022
0.05%
SOTERA HEALTH HLDGS LLC 6.5 05/15/2023
0.05%
MURPHY OIL CORP 6.875 08/15/2024
0.05%
HC2 HOLDINGS INC 11.5 12/01/2021
0.05%
KB HOME 7.625 05/15/2023
0.05%
SEALED AIR CORP 5.25 04/01/2023
0.05%
STEEL DYNAMICS INC 5.25 04/15/2023
0.05%
REVLON CONSUMER PRODUCTS 6.25 08/01/2024
0.05%
FMG RESOURCES AUG 2006 5.125 05/15/2024
0.05%
KISSNER HLD / MILL / BSC 8.375 12/01/2022
0.05%
RAYONIER AM PROD INC 5.5 06/01/2024
0.05%
UNITED AIRLINES HOLDINGS 4.875 01/15/2025
0.05%
OCI NV 5.25 11/01/2024
0.05%
AXALTA COATING SYSTEMS 4.875 08/15/2024
0.05%
VEON HOLDINGS BV 5.95 02/13/2023
0.05%
NOBLE HOLDING INTL LTD 7.75 01/15/2024
0.05%
SOUTHERN STAR CENT CORP 5.125 07/15/2022
0.05%
NORTHWEST ACQ/DOMINION 7.125 11/01/2022
0.05%
WESTJET AIRLINES LTD 3.5 06/16/2021
0.05%
KCA DEUTAG UK FINANCE PL 9.625 04/01/2023
0.05%
FERROGLOBE / GLOBE SPEC 9.375 03/01/2022
0.05%
TRIUMPH GROUP INC 6.25 09/15/2024
0.05%
MCDERMOTT TEC AMR/US INC 10.625 05/01/2024
0.05%
FTS INTERNATIONAL INC 6.25 05/01/2022
0.05%
NAVIENT CORP 5.875 03/25/2021
0.05%
AVIS BUDGET CAR/FINANCE 6.375 04/01/2024
0.05%
TMX FIN LLC/TITLEMAX FIN 11.125 04/01/2023
0.05%
TITAN INTERNATIONAL INC 6.5 11/30/2023
0.04%
TRINITY INDUSTRIES INC 4.55 10/01/2024
0.04%
INTERGEN NV 7 06/30/2023
0.04%
DEAN FOODS CO 6.5 03/15/2023
0.04%
BILL BARRETT CORP 7 10/15/2022
0.04%
PBF HOLDING CO LLC 7 11/15/2023
0.04%
JBS INVESTMENTS GMBH 6.25 02/05/2023
0.04%
GULFPORT ENERGY CORP 6.625 05/01/2023
0.04%
MOOD MED BWR/MOOD MED CO 144A 0
0.04%
ALLEGHENY TECHNOLOGIES 5.95 01/15/2021
0.04%
MARBLE II PTE LTD 5.3 06/20/2022
0.04%
GENESIS ENERGY LP/GENESI 5.625 06/15/2024
0.04%
DIAMOND RESORTS INTL INC 10.75 09/01/2024
0.04%
DELL INC 4.625 04/01/2021
0.04%
ICAHN ENTERPRISES/FIN 6.75 02/01/2024
0.04%
EXTRACTION OIL & GAS INC 7.375 05/15/2024
0.04%
WILLIAMS SCOTSMAN INTL 6.875 08/15/2023
0.04%
KAISER ALUMINUM CORPORAT 5.875 05/15/2024
0.04%
EIG INVESTORS CORP 10.875 02/01/2024
0.04%
BROOKFIELD RESID PROPERT 6.25 09/15/2027
0.04%
SABRE GLBL INC 5.375 04/15/2023
0.04%
TAYLOR MORR COMM/HLDGS 5.875 04/15/2023
0.04%
MGIC INVESTMENT CORP 5.75 08/15/2023
0.04%
RIVERBED TECHNOLOGY INC 8.875 03/01/2023
0.04%
WEX INC 4.75 02/01/2023
0.04%
NEXSTAR ESCROW INC 5.875 11/15/2022
0.04%
LAREDO PETROLEUM INC 5.625 01/15/2022
0.04%
INEOS GROUP HOLDINGS SA 5.625 08/01/2024
0.04%
FRONTIER COMMUNICATIONS 7.125 01/15/2023
0.04%
YUM! BRANDS INC 3.875 11/01/2020
0.04%
VINE OIL & GAS LP / FIN 8.75 04/15/2023
0.04%
WYNDHAM DESTINATIONS INC 3.9 03/01/2023
0.03%
MANITOWOC FOODSERVICE IN 9.5 02/15/2024
0.03%
UPCB FINANCE IV LTD 5.375 01/15/2025
0.03%
AMERICAN MIDSTREAM PTR/F 9.5 12/15/2021
0.03%
GOLDEN NUGGET INC 6.75 10/15/2024
0.03%
AIR CANADA 7.75 04/15/2021
0.03%
UNITED RENTALS NORTH AM 4.625 10/15/2025
0.03%
WHITING PETROLEUM CORP 6.25 04/01/2023
0.03%
OASIS PETROLEUM INC 6.875 01/15/2023
0.03%
BLACKBOARD INC 9.75 10/15/2021
0.03%
SILGAN HOLDINGS INC 4.125 02/01/2028
0.03%
KB HOME 7.5 09/15/2022
0.03%
LENNAR CORP 2.95 11/29/2020
0.03%
FRONTIER COMMUNICATIONS 8.75 04/15/2022
0.03%
DIEBOLD INC 8.5 04/15/2024
0.03%
CLEVELAND-CLIFFS INC 4.875 01/15/2024
0.03%
HORNBECK OFFSHORE SERV 5 03/01/2021
0.03%
FXI HOLDINGS INC 7.875 11/01/2024
0.03%
PUMA INTERNATIONAL FINAN 5.125 10/06/2024
0.03%
FORTRESS TRANS & INFRAST 6.5 10/01/2025
0.03%
DRIVETIME AUTO GP & BRID 8 06/01/2021
0.03%
DANA INC 5.375 11/15/2027
0.02%
RP CROWN PARENT LLC 7.375 10/15/2024
0.02%
IHEARTCOMMUNICATIONS INC 9 09/15/2022
0.02%
CCO HLDGS LLC/CAP CORP 5.75 01/15/2024
0.02%
LENNAR CORP 5.875 11/15/2024
0.02%
LBC TANK TERMINAL HLDING 6.875 05/15/2023
0.02%
ATD NEW HLDGS NPV 0 00/00/0000
0.02%
HERTZ CORP 5.5 10/15/2024
0.02%
FREEPORT-MCMORAN INC 4.55 11/14/2024
0.02%
VINE OIL & GAS LP / FIN 9.75 04/15/2023
0.02%
CCO HLDGS LLC/CAP CORP 5.375 05/01/2025
0.02%
GENWORTH HOLDINGS INC 4.8 02/15/2024
0.02%
SOPHIA LP/FIN INC 9 09/30/2023
0.02%
TRANSOCEAN PROTEUS LTD 6.25 12/01/2024
0.02%
NOKIA OYJ 3.375 06/12/2022
0.01%
OWENS-BROCKWAY 5 01/15/2022
0.01%
AVANTI COMMUNICATIONS 9 10/01/2022
0.01%
LIONS GATE CAPITAL HOLD 5.875 11/01/2024
0.01%
ROWAN COMPANIES INC 4.75 01/15/2024
0.01%
BAYTEX ENERGY CORP 5.125 06/01/2021
0.01%
TRANSALTA CORP 4.5 11/15/2022
0.01%
IHEARTCOMMUNICATIONS INC 9 09/15/2022
0.01%
ALLISON TRANSMISSION INC 5 10/01/2024
0.01%
MATTEL INC 2.35 08/15/2021
0.01%
AMPLIFY ENERGY CORP 0 00/00/0000
0.01%
ABC SUPPLY CO INC 5.75 12/15/2023
0.01%
FREEDOM MORTGAGE CORP 8.125 11/15/2024
0.01%
ALLY FINANCIAL INC 4.625 05/19/2022
0.01%
CENVEO CORP 6 08/01/2019
0.01%
MALLINCKRODT FIN/SB 5.5 04/15/2025
0.01%
MATCH GROUP INC 6.375 06/01/2024
0.01%
SIMMONS FOODS INC 5.75 11/01/2024
0.01%
NORTONLIFELOCK INC 3.95 06/15/2022
0.01%
GFL ENVIRONMENTAL INC 5.625 05/01/2022
0.01%
ENCOMPASS HEALTH CORP 5.75 11/01/2024
0.01%
ACOSTA INC 7.75 10/01/2022
0.01%
CLEAR CHANNEL OUTDOOR HOLDIN 0 00/00/0000
0.01%
SAIC INC 4.45 12/01/2020
0.01%
MGM RESORTS INTL 5.75 06/15/2025
0.01%
ADS WASTE HOLDINGS 5.625 11/15/2024
0.01%
LIVE NATION ENTERTAINMEN 4.875 11/01/2024
0.01%
SPDR Bloomberg Barclays Short Term High Yield Bond ETF (SJNK)
0%
JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020
0%
ABENGOA SA- B SHARES 0 00/00/0000
0%
IHEARTMEDIA INC - CLASS A 0 00/00/0000
0%
YUM! BRANDS INC 3.75 11/01/2021
0%
ABENGOA ABENEWCO TWO 1.5 04/26/2024
0%
ABENGOA SA -CL A 0 00/00/0000
0%
ERICKSON INC NEW COMMON RESTRICED 0
0%
ERICKSON INC NEW COMMON RESTRICED 0
0%
MASTEC INC 4.875 03/15/2023
0%
ENDO FIN LLC/ENDO FINCO 7.25 01/15/2022
0%
ABENGOA ABENEWCO TWO 1.5 04/26/2024
0%
AVANTI COMMUNICATIONS GROUP 0 00/00/0000
0%
CINEMARK USA INC 5.125 12/15/2022
0%
SUNOCO LP/FINANCE CORP 4.875 01/15/2023
0%
MOOD MED BWR/MOOD MED CO 144A 0
0%
DITECH HOLDING CORP 0 12/31/2049
0%
Cash_USD
0%

SJNK Technicals

Alpha

3.32

Beta

0.26

Leverage

Long

Standard Deviation

0.28

SJNK Dividends

Dividend Date

2019-11-01

Latest Dividend

0.123

Annual Dividend

1.65

Annual Dividend Rate

1.65

Annual Dividend Yield

6.19

SJNK Performance

YTD Return

2.73%

1 Year Return

-1.15%

3 Year Return

-0.45%

5 Year Return

-9.68%

10 Year Return

-10.59%

SJNK Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.