AUM $4.75BER 0.40%NAV $25.16Holdings 1,168Inception Mar 2012
Price Chart
Key Statistics
Previous Close
$25.21Day Range
$25.19$25.22
52-Week Range
$24.75$25.63
Avg Volume
3.4MDividend Yield
7.11%Expense Ratio
0.40%AUM
$4.75BShares Outstanding
187.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.03% |
| Canada | 4.58% |
| United Kingdom | 2.19% |
| Luxembourg | 2.01% |
| Japan | 1.22% |
| Ireland | 1.12% |
| Cayman Islands | 1.10% |
| Australia | 0.81% |
| France | 0.76% |
| Macau | 0.68% |
| Netherlands | 0.52% |
| Other | 0.33% |
| Hong Kong | 0.27% |
| Singapore | 0.27% |
| India | 0.23% |
| Malta | 0.22% |
| Bermuda | 0.18% |
| Israel | 0.10% |
| Spain | 0.10% |
| Italy | 0.09% |
| Austria | 0.07% |
| Norway | 0.06% |
| Germany | 0.03% |
| Mexico | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Communication Services
- Inception Date
- Mar 14, 2012
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Bloomberg 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 US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index")Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bondsPotentially presents less interest rate risk than high yield bonds with longer durationA more cost efficient way to implement a high yield exposure than via individual bonds
Similar ETFs
The State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) is an exchange-traded fund issued by SPDR that launched on Mar 14, 2012. It currently manages $4.75B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1168 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.70% | 0 | $32.4M |
| 2 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.54% | 0 | $25.1M |
| 3 | — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.48% | 0 | $22.0M |
| 4 | — | DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.47% | 0 | $21.6M |
| 5 | — | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0.47% | 0 | $21.6M |
| 6 | — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.45% | 0 | $20.7M |
| 7 | — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.44% | 0 | $20.4M |
| 8 | — | SSI US GOV MONEY MARKET CLASS | 0.43% | 0 | $20.0M |
| 9 | — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.41% | 0 | $18.9M |
| 10 | — | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.39% | 0 | $18.2M |
| 11 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.39% | 0 | $17.9M |
| 12 | — | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.37% | 0 | $17.0M |
| 13 | — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.36% | 0 | $16.7M |
| 14 | — | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.36% | 0 | $16.4M |
| 15 | — | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | 0.35% | 0 | $16.0M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.04% | |
| 1M | +1.73% | |
| 3M | -0.86% | |
| 6M | -0.94% | |
| YTD | -0.39% | |
| 1Y | +0.64% | |
| 3Y | +2.94% | |
| 5Y | -8.02% |
Moving Averages
20-Day MA
$25.09
Above 20-Day MA50-Day MA
$25.08
Above 50-Day MA200-Day MA
$25.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.63
Current Price
$25.21
52-Week Low
$24.75
$24.75$25.63
Current Yield
7.11%
Annual Dividend
$0.5794
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1512 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1440 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1397 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1445 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1438 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1423 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1460 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1524 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1526 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1484 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1554 | Jun 5, 2025 |
| May 1, 2025 | $0.1548 | May 6, 2025 |
| Apr 1, 2025 | $0.1587 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1520 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1520 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1596 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1552 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1558 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1579 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1555 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SJNK | Communication Services(85 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.39% |
| AUM | $4.75B | $720.9M | $1.92B |
| Dividend Yield | 7.11% | 4.62% | 5.48% |
| Avg Volume | 3.4M | 281.1K | 562.7K |
| Holdings | 1,168 | 114 | 641 |
| Performance | |||
| 1-Month Return | +1.65% | +7.87% | +1.38% |
| 6-Month Return | -0.83% | -4.37% | -1.54% |
| YTD Return | -0.39% | -2.74% | -0.50% |
| 1-Year Return | +0.80% | +13.35% | +1.36% |
Compare with Another ETF
Search for an ETF to compare with SJNK:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.