SJNK 25.53 ▼ -0.16% - Fund Analysis & Holdings - Stocknear

SPDR Bloomberg Short Term...

AMEX: SJNK · Real-Time Price · USD
25.53
-0.04 (-0.16%)
At close: Aug 29, 2025, 3:59 PM
25.60
0.27%
After-hours: Aug 29, 2025, 07:55 PM EDT
-0.16%
Bid 25.52
Market Cap 4.8B
AUM 4.88B
NAV 25.54
EPS (ttm) 27.58
PE Ratio (ttm) 0.93
Shares Out 187.99M
Inception Date Mar 14, 2012
Ask 25.66
Volume 5.34M
Open 25.58
Previous Close 25.57
Day's Range 25.53 - 25.58
52-Week Range 23.92 - 25.77
Holdings 1.2K
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 14, 2012
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 5.17% of assets

Name Symbol Weight
Ssi Us Gov Money Mar... 1.20%
Echostar Corp Sr Sec... 0.59%
Medline Borrower Lp ... 0.52%
Cloud Software Grp I... 0.46%
Cloud Software Grp I... 0.45%
Directv Fin Llc/coin... 0.43%
Cco Hldgs Llc/cap Co... 0.40%
Venture Global Lng I... 0.38%
Dish Network Corp Sr... 0.38%
American Airlines/aa... 0.36%
View More Holdings

Dividends Dividend Yield 7.35%

Ex-Dividend Amount Payment Date
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
Full Dividend History