Free Trial
NYSEARCA:SJNK

SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) Price, Holdings, & News

SPDR Bloomberg Short Term High Yield Bond ETF logo
$25.48
-0.04 (-0.16%)
(As of 10/31/2024 ET)

About SPDR Bloomberg Short Term High Yield Bond ETF (NYSEARCA:SJNK)

Key Stats

Today's Range
$25.46
$25.52
50-Day Range
$25.27
$25.75
52-Week Range
$23.92
$25.77
Volume
5.29 million shs
Average Volume
3.75 million shs
Market Capitalization
$4.69 billion
Assets Under Management
$4.97 billion
Dividend Yield
5.57%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of short-term publicly issued US high yield corporate bonds, with a remaining maturity of less than five years. SJNK was launched on Mar 15, 2012 and is managed by State Street.

SPDR Bloomberg Short Term High Yield Bond ETF Expenses

TypeSJNKHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.42%0.32%0.51%0.52%
Other Expenses0.00%0.25%0.27%0.58%0.53%
Total Expense0.40%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.57%
Net Expense0.40%0.43%0.36%0.58%0.59%
Receive SJNK Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Bloomberg Short Term High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SJNK ETF News Headlines

The most serious warning of my career
With the 2024 election just weeks away, a new crisis is barrelling down on America… one that could cleave the financial world in two the moment the polls close. I predict they could see investment losses of 50% (or more) in the weeks following the presidential election.
SDHY: Short Duration HY CEF That Fails To Impress
RAIFF-EMESGTSRT RASTEOD (RKCC.HM)
See More Headlines

SJNK ETF - Frequently Asked Questions

SPDR Bloomberg Short Term High Yield Bond ETF's stock was trading at $25.14 on January 1st, 2024. Since then, SJNK shares have increased by 1.4% and is now trading at $25.48.
View the best growth stocks for 2024 here
.

SPDR Bloomberg Short Term High Yield Bond ETF's top institutional investors include Janney Montgomery Scott LLC (0.20%), Great Lakes Retirement Inc. (0.16%), Adell Harriman & Carpenter Inc. (0.10%) and Dumont & Blake Investment Advisors LLC (0.04%).

Shares of SJNK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg Short Term High Yield Bond ETF investors own include Coca-Cola (KO), PepsiCo (PEP), 3M (MMM), Kinder Morgan (KMI), Meta Platforms (META), Garmin (GRMN) and International Business Machines (IBM).

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Short Term High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SJNK
Inception Date
3/14/2012
Fund Manager
Bradley Sullivan, Michael Brunell, Kyle Kelly
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1111

Fund Statistics

Assets Under Management
$4.97 billion
Average Daily Volume
$3.08 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
10
Put Options
28
Call Options
10
Short Interest
8,960,000 shs

Miscellaneous

Beta
0.26
Creation Unit
300,000
Creation Fee
$500.00
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 SJNK Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.70%
  • CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
    Holding Weight: 0.52%
  • DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
    Holding Weight: 0.45%
  • CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
    Holding Weight: 0.44%
  • DISH NETWORK CORP SR SECURED 144A 11/27 11.75
    Holding Weight: 0.42%
  • ALTICE FRANCE SA SR SECURED 144A 02/27 8.125
    Holding Weight: 0.41%
  • VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
    Holding Weight: 0.41%
  • AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
    Holding Weight: 0.40%
  • CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
    Holding Weight: 0.39%
  • UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
    Holding Weight: 0.39%

SJNK Sector Exposure

SJNK Industry Exposure


This page (NYSEARCA:SJNK) was last updated on 10/31/2024 by MarketBeat.com Staff
From Our Partners