SPDR Bloomberg Short Term... (SJNK)
24.11
-0.08 (-0.33%)
At close: Apr 08, 2025, 3:59 PM
24.10
-0.06%
After-hours: Apr 08, 2025, 05:55 PM EDT
-0.33% (1D)
| Bid | 24 |
| Market Cap | 4.79B |
| AUM | 4.92B |
| NAV | 25.47 |
| EPS (ttm) | 27.58 |
| PE Ratio (ttm) | 0.87 |
| Shares Out | 198.55M |
| Inception Date | Mar 14, 2012 |
| Ask | 24.79 |
| Volume | 12.35M |
| Open | 24.54 |
| Previous Close | 24.19 |
| Day's Range | 24.02 - 24.54 |
| 52-Week Range | 23.92 - 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 5.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Echostar Corp Sr Sec... | - | 0.79% |
| Medline Borrower Lp ... | - | 0.63% |
| Ssi Us Gov Money Mar... | - | 0.61% |
| Cloud Software Grp I... | - | 0.55% |
| Directv Fin Llc/coin... | - | 0.49% |
| Dish Network Corp Sr... | - | 0.49% |
| Cloud Software Grp I... | - | 0.42% |
| Uniti Group/csl Capi... | - | 0.42% |
| Transdigm Inc Sr Sec... | - | 0.42% |
| Venture Global Lng I... | - | 0.41% |
Dividends Dividend Yield 7.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
