SPDR Bloomberg Short Term... (SJNK)
25.34
-0.08 (-0.31%)
At close: Mar 04, 2025, 11:23 AM
No 1D chart data available
| Bid | 25.33 |
| Market Cap | 4.93B |
| AUM | 4.92B |
| NAV | 25.47 |
| EPS (ttm) | 27.58 |
| PE Ratio (ttm) | 0.92 |
| Shares Out | 194.49M |
| Inception Date | Mar 14, 2012 |
| Ask | 25.34 |
| Volume | 2.81M |
| Open | 25.39 |
| Previous Close | 25.42 |
| Day's Range | 25.33 - 25.39 |
| 52-Week Range | 24.67 - 25.77 |
| Holdings | 1.08K |
| Expense Ratio | 0.40% |
About SJNK
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds.
Asset Class Equity
Ticker Symbol SJNK
Inception Date Mar 14, 2012
Provider State Street
Website Fund Home Page
Top 10 Holdings 4.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Echostar Corp Sr Sec... | 0.67% | |
| Medline Borrower Lp ... | 0.61% | |
| Cloud Software Grp I... | 0.54% | |
| Directv Fin Llc/coin... | 0.49% | |
| Transdigm Inc Sr Sec... | 0.47% | |
| American Airlines/aa... | 0.46% | |
| Cco Hldgs Llc/cap Co... | 0.44% | |
| Dish Network Corp Sr... | 0.42% | |
| Venture Global Lng I... | 0.41% | |
| Carnival Corp Compan... | 0.38% |
Dividends Dividend Yield 7.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
