Key stats
About SPDR Bloomberg Short Term High Yield Bond ETF
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Inception date
Mar 15, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SJNK tracks an index that provides a neutral take on the short-term, high-yield theme. It includes short-term publicly issued US dollar-denominated high yield corporate bonds that have a remaining maturity of less than five years. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The Index is issuer-capped and the securities in the Index are updated on the last business day of each month.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.00%
Commercial Services0.00%
Consumer Services0.00%
Bonds, Cash & Other100.00%
Corporate98.55%
Mutual fund1.39%
Loans0.05%
Miscellaneous0.00%
Cash0.00%
Stock breakdown by region
North America89.66%
Europe7.62%
Asia1.98%
Oceania0.66%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SJNK last dividends amounted to 0.16 USD. The month before, the issuer paid 0.15 USD in dividends, which shows a 0.34% increase.
SJNK assets under management is 4.36 B USD. It's risen 5.27% over the last month.
SJNK fund flows account for −246.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SJNK pays dividends to its holders with the dividend yield of 7.42%. The last dividend (Jun 5, 2025) amounted to 0.16 USD. The dividends are paid monthly.
SJNK shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 15, 2012, and its management style is Passive.
SJNK expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
SJNK follows the Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SJNK invests in bonds.
SJNK price has risen by 0.60% over the last month, and its yearly performance shows a 1.13% increase. See more dynamics on SJNK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 0.55% increase in three-month performance and has increased by 8.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 0.55% increase in three-month performance and has increased by 8.92% in a year.
SJNK trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.