SPDR Bloomberg Short Term... (SJNK)
AMEX: SJNK
· Real-Time Price · USD
24.92
0.07 (0.28%)
At close: May 01, 2025, 3:59 PM
0.28% (1D)
| Bid | 24.71 |
| Market Cap | 4.87B |
| AUM | 4.03B |
| NAV | 24.99 |
| EPS (ttm) | 27.58 |
| PE Ratio (ttm) | 0.90 |
| Shares Out | 195.43M |
| Inception Date | Mar 13, 2012 |
| Ask | 25.03 |
| Volume | 112.1K |
| Open | 24.92 |
| Previous Close | 24.85 |
| Day's Range | 24.89 - 24.93 |
| 52-Week Range | 23.92 - 25.77 |
| Holdings | 1.16K |
| Expense Ratio | 0.40% |
About SJNK
The 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
Asset Class Fixed Income
Ticker Symbol SJNK
Inception Date Mar 13, 2012
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 5.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ssi Us Gov Money Mar... | - | 0.76% |
| Echostar Corp Sr Sec... | - | 0.73% |
| Medline Borrower Lp ... | - | 0.61% |
| Cloud Software Grp I... | - | 0.50% |
| Directv Fin Llc/coin... | - | 0.47% |
| Cloud Software Grp I... | - | 0.45% |
| Dish Network Corp Sr... | - | 0.42% |
| Uniti Group/csl Capi... | - | 0.41% |
| Venture Global Lng I... | - | 0.40% |
| Cco Hldgs Llc/cap Co... | - | 0.40% |
Dividends Dividend Yield 7.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
