NYSEARCA:SJNK

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

$24.92
+0.05 (+0.20%)
(As of 01:47 PM ET)
Today's Range
$24.89
$24.94
50-Day Range
$24.69
$25.27
52-Week Range
$23.90
$25.33
Volume
3.27 million shs
Average Volume
4.45 million shs
Market Capitalization
$4.56 billion
Assets Under Management
$4.56 billion
Dividend Yield
5.70%
Net Expense Ratio
0.40%
SJNK stock logo

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

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.

SJNK Stock Price History

SJNK ETF News Headlines

SJNK ETF: If You Really Want High-Yield Exposure
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.
See More Headlines
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.

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
1030

Fund Statistics

Assets Under Management
$4.55 billion
Average Daily Volume
$5.26 million
Discount/Premium
0.03%

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
N/A
Short Interest
1,610,000 shs

Miscellaneous

Beta
0.26
Creation Unit
300,000
Creation Fee
$500.00
10 Best Stocks to Own in 2024 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

SPDR Bloomberg Short Term High Yield Bond ETF Expenses

TypeSJNKHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.40%0.49%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.40%0.43%0.35%0.58%0.58%

SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) Holdings & Exposure

Top 10 SJNK Holdings

  • STATE STREET INSTITUTIONAL LIQ
    Holding Weight: 0.73%
  • CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375
    Holding Weight: 0.51%
  • DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
    Holding Weight: 0.48%
  • CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75
    Holding Weight: 0.46%
  • INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017
    Holding Weight: 0.44%
  • UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
    Holding Weight: 0.44%
  • VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
    Holding Weight: 0.44%
  • DISH NETWORK CORP SR SECURED 144A 11/27 11.75
    Holding Weight: 0.43%
  • DISH DBS CORP SR SECURED 144A 12/26 5.25
    Holding Weight: 0.42%
  • MAUSER PACKAGING SOLUT SR SECURED 144A 08/26 7.875
    Holding Weight: 0.42%

SJNK Sector Exposure

SJNK Industry Exposure


SJNK ETF - Frequently Asked Questions

How have SJNK shares performed in 2024?

SPDR Bloomberg Short Term High Yield Bond ETF's stock was trading at $25.14 on January 1st, 2024. Since then, SJNK stock has decreased by 0.9% and is now trading at $24.92.
View the best growth stocks for 2024 here
.

How often does SPDR Bloomberg Short Term High Yield Bond ETF pay dividends? What is the dividend yield for SPDR Bloomberg Short Term High Yield Bond ETF?

SPDR Bloomberg Short Term High Yield Bond ETF announced a dividend on Tuesday, January 2nd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.158 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.14.
Read our dividend analysis for SJNK
.

What does SJNK invest in?

SPDR Bloomberg Short Term High Yield Bond ETF is a fixed income fund issued by SSgA. SJNK focuses on high yield investments and follows the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. The fund's investments total to approximately $4.56 billion assets under management.

What is the management fee for SPDR Bloomberg Short Term High Yield Bond ETF?

SPDR Bloomberg Short Term High Yield Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for SJNK is 0.40%.

What other stocks do shareholders of SPDR Bloomberg Short Term High Yield Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Bloomberg Short Term High Yield Bond ETF investors own include Kimberly-Clark (KMB), PepsiCo (PEP), Rogers (ROG), Albemarle (ALB), Anthem (ANTM), AutoWeb (AUTO), Invesco Senior Loan ETF (BKLN), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) and Extra Space Storage (EXR).

Who are SPDR Bloomberg Short Term High Yield Bond ETF's major shareholders?

SPDR Bloomberg Short Term High Yield Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Fifth Third Securities Inc. (0.10%), Sunflower Bank N.A. (0.05%), Dumont & Blake Investment Advisors LLC (0.04%), IAG Wealth Partners LLC (0.03%), Bogart Wealth LLC (0.02%) and Strategic Blueprint LLC (0.02%).

How do I buy shares of SPDR Bloomberg Short Term High Yield Bond ETF?

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.

This page (NYSEARCA:SJNK) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners