AUM$4.95B
Expense Ratio0.40%
NAV$25.08
Holdings1,170
InceptionMar 14, 2012
Price Chart
Key Statistics
Previous Close
$24.88Day Range
$24.83$24.97
52-Week Range
$24.12$25.63
Avg Volume
4.9MDividend Yield
7.11%Expense Ratio
0.40%AUM
$4.95BShares Outstanding
203.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.74% |
| Canada | 4.68% |
| United Kingdom | 2.26% |
| Luxembourg | 2.07% |
| Japan | 1.33% |
| Cayman Islands | 1.17% |
| Ireland | 1.16% |
| Australia | 0.78% |
| Macau | 0.67% |
| France | 0.66% |
| Netherlands | 0.55% |
| Other | 0.48% |
| Hong Kong | 0.27% |
| Singapore | 0.26% |
| Malta | 0.22% |
| Bermuda | 0.22% |
| Italy | 0.12% |
| Spain | 0.10% |
| Israel | 0.09% |
| Austria | 0.08% |
| Norway | 0.05% |
| Mexico | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Communication Services
- Inception Date
- Mar 14, 2012
- Exchange
- NYSE_ARCA
- Description
- The State Street 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
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.65B | 0.56% | 882 |
The State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) is an exchange-traded fund issued by SPDR that launched on Mar 14, 2012. It currently manages $4.95B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1170 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 4.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.82% | 0 | $39.6M |
| 2 | — | SSI US GOV MONEY MARKET CLASS | 0.50% | 0 | $24.4M |
| 3 | — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.47% | 0 | $22.8M |
| 4 | — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.45% | 0 | $22.0M |
| 5 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.45% | 0 | $21.9M |
| 6 | — | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.44% | 0 | $21.4M |
| 7 | — | DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.42% | 0 | $20.5M |
| 8 | — | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.38% | 0 | $18.2M |
| 9 | — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.37% | 0 | $17.9M |
| 10 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.37% | 0 | $17.9M |
| 11 | — | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.36% | 0 | $17.4M |
| 12 | — | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.35% | 0 | $17.1M |
| 13 | — | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.35% | 0 | $16.8M |
| 14 | — | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.34% | 0 | $16.5M |
| 15 | — | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 0.33% | 0 | $16.2M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.14% | — | ||
| 1W | -0.36% | — | ||
| 1M | -1.62% | — | ||
| 3M | -1.82% | — | ||
| 6M | -2.77% | — | ||
| YTD | -1.74% | — | ||
| 1Y | -1.23% | — | ||
| 3Y | +2.51% | — | ||
| 5Y | -8.39% | — |
Moving Averages
20-Day MA
$25.20
Below 20-Day MA50-Day MA
$25.31
Below 50-Day MA200-Day MA
$25.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.63
Current Price
$24.84
52-Week Low
$24.12
$24.12$25.63
Current Yield
7.11%
Annual Dividend
$0.5719
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1440 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1397 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1445 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1438 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1423 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1460 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1524 | Sep 5, 2025 |
| 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 |
| 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 |
| Oct 1, 2024 | $0.1579 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1555 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1577 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SJNK | Communication Services(78 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.56% | 0.39% |
| AUM | $4.95B | $764.6M | $1.89B |
| Dividend Yield | 7.11% | 5.06% | 5.59% |
| Avg Volume | 4.9M | 652.3K | 924.0K |
| Holdings | 1,170 | 119 | 618 |
| Performance | |||
| 1-Month Return | -1.70% | -2.81% | -1.61% |
| 6-Month Return | -2.39% | -3.57% | -1.98% |
| YTD Return | -1.74% | -2.23% | -1.15% |
| 1-Year Return | -1.27% | +4.92% | +0.30% |
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