SJNK
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SJNK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 6.34% | 7.28% | 4.60% | 4.87% | 5.35% | 5.66% | 4.81% | 4.52% |
| Sharpe Ratio | 2.97 | 2.08 | 1.48 | 0.82 | 1.62 | 0.85 | 1.62 | 0.74 |
| Max Drawdown | -1.18% | -1.73% | -2.70% | -10.18% | -3.31% | -19.74% | -3.31% | -19.74% |
| % Time Invested | 96.0% | 100.0% | 86.9% | 100.0% | 90.1% | 100.0% | 86.6% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 6.4 | 0.0 | 6.7 | 0.0 | 6.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | Open | Open | 33% | $25.20 | $25.13 | -0.28% | Mark-to-Market |
| 2026-04-14 | Open | Interest | 33% | $1.00 | $1.00 | 0.20% | Mark-to-Market |
| 2026-03-04 | Open | Interest | 34% | $1.00 | $1.00 | 0.67% | Mark-to-Market |
| 2026-02-13 | 2026-04-17 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2025-07-18 | 2026-04-14 | Completed | 33% | $24.09 | $25.14 | 4.35% | Signal |
| 2025-12-22 | 2026-03-04 | Completed | 34% | $24.84 | $24.93 | 0.37% | Signal |
| 2025-12-11 | 2026-02-13 | Completed | 33% | $24.78 | $25.01 | 0.93% | Signal |
| 2025-11-07 | 2025-12-22 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-10-17 | 2025-12-11 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2025-05-23 | 2025-11-07 | Completed | 34% | $23.46 | $24.54 | 4.63% | Signal |
| 2025-05-08 | 2025-10-17 | Completed | 33% | $23.41 | $24.52 | 4.75% | Signal |
| 2025-04-23 | 2025-07-18 | Interest | 33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2025-03-28 | 2025-05-23 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2025-03-14 | 2025-05-08 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2023-02-06 | 2025-04-23 | Completed | 33% | $19.77 | $23.29 | 17.79% | Signal |
| 2025-02-10 | 2025-03-28 | Completed | 34% | $23.44 | $23.36 | -0.35% | Signal |
| 2025-01-27 | 2025-03-14 | Completed | 33% | $23.41 | $23.30 | -0.46% | Signal |
| 2025-01-16 | 2025-02-10 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-27 | 2025-01-27 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-12-23 | 2025-01-16 | Completed | 34% | $23.11 | $23.29 | 0.75% | Signal |
| 2024-11-20 | 2024-12-27 | Completed | 33% | $23.09 | $23.13 | 0.18% | Signal |
| 2024-11-29 | 2024-12-23 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-06-03 | 2024-11-29 | Completed | 34% | $21.77 | $23.20 | 6.55% | Signal |
| 2024-10-29 | 2024-11-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-15 | 2024-10-29 | Completed | 33% | $21.79 | $22.93 | 5.22% | Signal |
| 2024-04-23 | 2024-06-03 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-04-15 | 2024-05-15 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-11-27 | 2024-04-23 | Completed | 34% | $20.69 | $21.55 | 4.14% | Signal |
| 2024-03-05 | 2024-04-15 | Completed | 33% | $21.60 | $21.51 | -0.41% | Signal |
| 2024-02-09 | 2024-03-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-14 | 2024-02-09 | Completed | 33% | $20.63 | $21.50 | 4.24% | Signal |
| 2023-09-27 | 2023-11-27 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2023-10-02 | 2023-11-14 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-09-19 | 2023-10-02 | Completed | 33% | $20.38 | $20.23 | -0.73% | Signal |
| 2023-07-12 | 2023-09-27 | Completed | 34% | $20.19 | $20.25 | 0.29% | Signal |
| 2023-08-25 | 2023-09-19 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-14 | 2023-08-25 | Completed | 33% | $20.01 | $20.21 | 1.03% | Signal |
| 2023-06-16 | 2023-07-12 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-04-26 | 2023-06-16 | Completed | 34% | $19.82 | $20.09 | 1.38% | Signal |
| 2023-05-19 | 2023-06-14 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-04-12 | 2023-05-19 | Completed | 33% | $19.87 | $19.75 | -0.63% | Signal |
| 2023-03-17 | 2023-04-26 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-02-28 | 2023-04-12 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-11-21 | 2023-03-17 | Completed | 34% | $19.05 | $19.36 | 1.64% | Signal |
| 2023-02-03 | 2023-02-28 | Completed | 33% | $19.84 | $19.59 | -1.28% | Signal |
| 2023-01-12 | 2023-02-06 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-11 | 2023-02-03 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-10 | 2023-01-12 | Completed | 33% | $19.58 | $19.67 | 0.48% | Signal |
| 2022-11-04 | 2023-01-11 | Completed | 33% | $18.83 | $19.59 | 4.06% | Signal |
| 2021-12-20 | 2023-01-10 | Interest | 33% | $1.00 | $1.03 | 3.07% | Interest Income |
| 2022-09-26 | 2022-11-21 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2022-09-09 | 2022-11-04 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-08-10 | 2022-09-26 | Completed | 34% | $19.41 | $18.48 | -4.78% | Signal |
| 2022-07-28 | 2022-09-09 | Completed | 33% | $19.08 | $19.18 | 0.50% | Signal |
| 2022-02-07 | 2022-08-10 | Interest | 34% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2022-04-25 | 2022-07-28 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2022-04-21 | 2022-04-25 | Completed | 33% | $19.57 | $19.38 | -0.96% | Signal |
| 2022-01-26 | 2022-04-21 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-01-12 | 2022-02-07 | Completed | 34% | $20.25 | $19.86 | -1.89% | Signal |
| 2021-12-29 | 2022-01-26 | Completed | 33% | $20.25 | $20.07 | -0.88% | Signal |
| 2021-11-02 | 2022-01-12 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2021-11-29 | 2021-12-29 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-07-17 | 2021-12-20 | Completed | 33% | $17.84 | $20.09 | 12.59% | Signal |
| 2021-11-08 | 2021-11-29 | Completed | 33% | $20.26 | $19.95 | -1.53% | Signal |
| 2021-10-13 | 2021-11-08 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-09-17 | 2021-11-02 | Completed | 34% | $20.17 | $20.11 | -0.32% | Signal |
| 2021-09-03 | 2021-10-13 | Completed | 33% | $20.15 | $20.06 | -0.43% | Signal |
| 2021-08-18 | 2021-09-17 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-08-03 | 2021-09-03 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-05-08 | 2021-08-18 | Completed | 34% | $16.67 | $20.00 | 19.93% | Signal |
| 2020-10-22 | 2021-08-03 | Completed | 33% | $18.39 | $20.02 | 8.83% | Signal |
| 2020-09-30 | 2020-10-22 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-08-12 | 2020-09-30 | Completed | 33% | $18.12 | $18.12 | -0.03% | Signal |
| 2020-07-21 | 2020-08-12 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-17 | 2020-07-21 | Completed | 33% | $16.94 | $17.98 | 6.11% | Signal |
| 2020-06-05 | 2020-07-17 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-27 | 2020-06-05 | Completed | 33% | $17.23 | $17.82 | 3.43% | Signal |
| 2020-03-10 | 2020-05-27 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-03-05 | 2020-05-08 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-02-14 | 2020-04-17 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-03-28 | 2020-03-10 | Completed | 33% | $17.54 | $17.34 | -1.12% | Stop |
| 2020-01-15 | 2020-03-05 | Completed | 34% | $18.30 | $18.07 | -1.23% | Signal |
| 2019-12-16 | 2020-02-14 | Completed | 33% | $18.06 | $18.37 | 1.70% | Signal |
| 2019-12-20 | 2020-01-15 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-12-12 | 2019-12-20 | Completed | 34% | $18.00 | $18.19 | 1.04% | Signal |
| 2019-11-21 | 2019-12-16 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-04 | 2019-12-12 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-11-05 | 2019-11-21 | Completed | 33% | $17.98 | $17.84 | -0.78% | Signal |
| 2019-10-14 | 2019-11-05 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-23 | 2019-11-04 | Completed | 34% | $17.94 | $17.96 | 0.11% | Signal |
| 2019-09-11 | 2019-10-14 | Completed | 33% | $17.92 | $17.90 | -0.13% | Signal |
| 2019-08-22 | 2019-09-23 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-08-06 | 2019-09-11 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-07-05 | 2019-08-22 | Completed | 34% | $17.83 | $17.83 | -0.01% | Signal |
| 2019-06-24 | 2019-08-06 | Completed | 33% | $17.86 | $17.75 | -0.62% | Signal |
| 2019-06-05 | 2019-07-05 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-05-21 | 2019-06-24 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-02-04 | 2019-06-05 | Completed | 34% | $17.25 | $17.64 | 2.24% | Signal |
| 2019-01-22 | 2019-05-21 | Completed | 33% | $17.15 | $17.67 | 3.02% | Signal |
| 2018-11-30 | 2019-03-28 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2018-10-25 | 2019-02-04 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-10-18 | 2019-01-22 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2018-06-25 | 2018-11-30 | Completed | 33% | $16.98 | $16.96 | -0.15% | Signal |
| 2018-04-18 | 2018-10-25 | Completed | 34% | $16.89 | $17.09 | 1.15% | Signal |
| 2018-08-09 | 2018-10-18 | Completed | 33% | $17.16 | $17.16 | -0.02% | Signal |
| 2018-07-18 | 2018-08-09 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-21 | 2018-07-18 | Completed | 33% | $17.01 | $17.01 | -0.04% | Signal |
| 2018-04-20 | 2018-06-25 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-05-30 | 2018-06-21 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-26 | 2018-05-30 | Completed | 33% | $16.77 | $16.81 | 0.26% | Signal |
| 2018-04-04 | 2018-04-26 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-18 | 2018-04-20 | Completed | 33% | $16.89 | $16.83 | -0.40% | Signal |
| 2018-02-26 | 2018-04-18 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-02-08 | 2018-04-18 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-03-19 | 2018-04-04 | Completed | 33% | $16.72 | $16.64 | -0.51% | Signal |
| 2018-02-13 | 2018-03-19 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-01-12 | 2018-02-26 | Completed | 34% | $16.75 | $16.74 | -0.06% | Signal |
| 2017-12-26 | 2018-02-13 | Completed | 33% | $16.64 | $16.57 | -0.43% | Signal |
| 2016-05-16 | 2018-02-08 | Completed | 33% | $14.55 | $16.67 | 14.52% | Signal |
| 2017-11-22 | 2018-01-12 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2017-11-13 | 2017-12-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2017-10-05 | 2017-11-22 | Completed | 34% | $16.63 | $16.61 | -0.12% | Signal |
| 2017-09-15 | 2017-11-13 | Completed | 33% | $16.53 | $16.52 | -0.06% | Signal |
| 2017-09-13 | 2017-10-05 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-08-23 | 2017-09-15 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-08-08 | 2017-09-13 | Completed | 34% | $16.51 | $16.53 | 0.14% | Signal |
| 2017-07-21 | 2017-08-23 | Completed | 33% | $16.49 | $16.45 | -0.26% | Signal |
| 2017-07-17 | 2017-08-08 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-28 | 2017-07-21 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-05-03 | 2017-07-17 | Completed | 34% | $16.31 | $16.45 | 0.89% | Signal |
| 2017-04-18 | 2017-06-28 | Completed | 33% | $16.19 | $16.37 | 1.08% | Signal |
| 2017-04-10 | 2017-05-03 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-03-23 | 2017-04-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-12-22 | 2017-04-10 | Completed | 34% | $15.81 | $16.20 | 2.47% | Signal |
| 2016-12-09 | 2017-03-23 | Completed | 33% | $15.75 | $16.01 | 1.61% | Signal |
| 2016-11-30 | 2016-12-22 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-11 | 2016-12-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-03-17 | 2016-11-30 | Completed | 34% | $13.98 | $15.56 | 11.32% | Signal |
| 2016-03-07 | 2016-11-11 | Completed | 33% | $13.84 | $15.31 | 10.65% | Signal |
| 2016-04-22 | 2016-05-16 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-19 | 2016-04-22 | Completed | 33% | $14.33 | $14.40 | 0.49% | Signal |
| 2015-08-04 | 2016-04-19 | Interest | 33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2015-06-22 | 2016-03-17 | Interest | 34% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2015-11-19 | 2016-03-07 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2015-10-29 | 2015-11-19 | Completed | 33% | $14.46 | $14.25 | -1.44% | Signal |
| 2015-06-10 | 2015-10-29 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2015-04-22 | 2015-08-04 | Completed | 33% | $15.13 | $14.82 | -2.06% | Signal |
| 2015-02-11 | 2015-06-22 | Completed | 34% | $14.91 | $15.12 | 1.40% | Signal |
| 2015-04-22 | 2015-06-10 | Completed | 33% | $15.13 | $15.08 | -0.35% | Signal |
| 2015-03-30 | 2015-04-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-19 | 2015-04-22 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2015-01-20 | 2015-03-30 | Completed | 33% | $14.72 | $15.01 | 1.98% | Signal |
| 2015-02-11 | 2015-02-19 | Completed | 33% | $14.91 | $14.96 | 0.34% | Signal |
| 2014-08-26 | 2015-02-11 | Interest | 33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2014-07-25 | 2015-02-11 | Interest | 34% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2014-12-02 | 2015-01-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-11-11 | 2014-12-02 | Completed | 33% | $15.06 | $14.86 | -1.35% | Signal |
| 2014-09-24 | 2014-11-11 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2014-09-03 | 2014-09-24 | Completed | 33% | $15.24 | $15.07 | -1.08% | Signal |
| 2014-07-18 | 2014-09-03 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2013-10-11 | 2014-08-26 | Completed | 33% | $14.61 | $15.21 | 4.15% | Signal |
| 2013-08-07 | 2014-07-25 | Completed | 34% | $14.43 | $15.20 | 5.36% | Signal |
| 2014-04-30 | 2014-07-18 | Completed | 33% | $15.17 | $15.14 | -0.16% | Signal |
| 2014-04-07 | 2014-04-30 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-03-06 | 2014-04-07 | Completed | 33% | $15.12 | $15.13 | 0.07% | Signal |
| 2014-02-11 | 2014-03-06 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-09-20 | 2014-02-11 | Completed | 33% | $14.54 | $14.97 | 2.98% | Signal |
| 2013-08-09 | 2013-10-11 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2013-08-28 | 2013-09-20 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-07-22 | 2013-08-28 | Completed | 33% | $14.48 | $14.42 | -0.42% | Signal |
| 2012-10-17 | 2013-08-09 | Completed | 33% | $13.90 | $14.42 | 3.72% | Signal |
| 2013-06-19 | 2013-08-07 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2013-06-07 | 2013-07-22 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2012-12-21 | 2013-06-19 | Completed | 34% | $13.93 | $14.31 | 2.71% | Signal |
| 2012-12-13 | 2013-06-07 | Completed | 33% | $13.95 | $14.35 | 2.85% | Signal |
| 2012-11-29 | 2012-12-21 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-11-16 | 2012-12-13 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-10-17 | 2012-11-29 | Completed | 34% | $13.90 | $13.78 | -0.91% | Signal |
| 2012-10-17 | 2012-11-16 | Completed | 33% | $13.90 | $13.67 | -1.70% | Signal |
| 2012-10-15 | 2012-10-17 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-10-15 | 2012-10-17 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-10-15 | 2012-10-17 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
