SPDR Bloomberg Short Term High Yield Bond ETF
Price through Sep 28 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 30.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$155M OVER THIS RANGE
Money is leaving — −$155M in net outflows over the past month, about 3.4% of the fund's asset base, while the price has returned -3.8% so far this year. At 0.40% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.65% | — | — | — | |
| 2 | —PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.53% | — | — | — | |
| 3 | —CENTENE CORPORATION | 0.50% | — | — | — | |
| 4 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.47% | — | — | — | |
| 5 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.45% | — | — | — | |
| 6 | —TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.44% | — | — | — | |
| 7 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.43% | — | — | — | |
| 8 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.43% | — | — | — | |
| 9 | —PANTHER ESCROW ISSUER LLC 144A | 0.41% | — | — | — | |
| 10 | —GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.40% | — | — | — | |
| 11 | —CLOVER SPV II/IV PIK MARGIN LOAN | 0.40% | — | — | — | |
| 12 | —CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.37% | — | — | — | |
| 13 | —RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.36% | — | — | — | |
| 14 | —CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 0.36% | — | — | — | |
| 15 | —NEPTUNE BIDCO US INC 144A | 0.35% | — | — | — |
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Sign in to see all 1052| 1 week | -0.3% |
| 1 month | -1.4% |
| 3 months | -2.3% |
| 6 months | -2.5% |
| YTD | -3.8% |
| 1 year | -4.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$22M |
| 1 month | −$155M |
| 3 months | −$192M |
| YTD | −$492M |
| 1 year | −$151M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 208 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SJNK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -37bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -35bp on fee · 27× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -37bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -36bp on fee · 5× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 4× the assets · +$412M in over the month | Head-to-head |