SJNK ETF Analysis: Bloomberg Short Term High | NYSE

High Yield Bond | NYSE, USA | Market Cap: 4.692m USD | 12M Return: 2.5% | US78468R4083 | Charts, Fundamentals & Technical Analysis

High-Yield
Total Rating 48
Safety 66
Buy Signal -0.14
High Yield Bond
Category Rotation: +5.8
TER: 0.40%
AUM: 4.69B
Avg Turnover: 54.1M
Risk 3d forecast
Volatility4.89%
VaR 5th Pctl0.87%
VaR vs Median-1.24%
Reward TTM
Sharpe Ratio-0.53
Rel. Str. IBD37.2
Rel. Str. Peer Group73.8
Character TTM
Beta0.167
Beta Downside0.151
Hurst Exponent0.439
Drawdowns 3y
Max DD4.77%
CAGR/Max DD1.58
CAGR/Mean DD21.05

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.1% 17
Feb -0.1% 38
Mar -0.3% 8
Apr -0.0% 10
May -0.1% 5
Jun +0.2% 28
Jul +0.1% 7
Aug -0.0% 5
Sep -0.0% 16
Oct -0.8% 45
Nov -0.1% 11
Dec +0.2% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SJNK Bloomberg Short Term High

The SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) is a passively managed exchange-traded fund that seeks to track the performance of an index composed of short-term, U.S. dollar-denominated high yield corporate bonds. The fund invests at least 80% of its total assets in securities that make up the underlying index, as well as in holdings the Adviser considers economically equivalent to those index components. Launched in March 2012 and listed on the NYSE, the fund offers investors targeted exposure to the higher-yielding, shorter-duration segment of the U.S. corporate bond market.

Headlines to Watch Out For
  • Fed rate cuts compress yields on short-term high yield bonds
  • High yield credit spreads widen on recession fears and rising defaults
  • Investor risk appetite drives fund flows into short-term junk bond ETFs
What is the price of SJNK shares?

As of September 27, 2026, the stock is trading at USD 24.42 with a total of 2,657,938 shares traded. Over the past week, the price has changed by -0.73%, over one month by -1.45%, over three months by -0.65% and over the past year by +2.50%.

Current recommended Stop Loss: 24.30 (which is 0.5% or 1.7 ATR below the current price).

Is SJNK a buy, sell or hold?

Bloomberg Short Term High has no consensus analysts rating.