SPDR Bloomberg Barclays Short Term High Yield Bond ETF (SJNK)

NYSEARCA: SJNK · IEX Real-Time Price · USD
25.74
0.20 (0.78%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$3.50B
NAV$25.37
Expense Ratio0.40%
PE Ration/a
Shares Out138.10M
Dividend (ttm)$1.16
Dividend Yield4.50%
Ex-Dividend DateMay 2, 2022
1-Year Return-6.16%
Volume6,323,750
Open25.65
Previous Close25.54
Day's Range25.60 - 25.76
52-Week Low24.81
52-Week High27.58
Beta0.32
Holdings734
Inception DateMar 15, 2012

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 ClassFixed Income
SectorBonds
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSJNK
Index TrackedBloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index

Top 10 Holdings

6.32% of assets
NameSymbolWeight
TransDigm, Inc. 6.25%TDG 6.25 03.15.26 144A0.91%
T-Mobile US Inc 7.875%S 7.875 09.15.230.82%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%AAL 5.5 04.20.26 144A0.73%
Carnival Corporation 5.75%CCL 5.75 03.01.27 144A0.70%
Caesars Entertainment Inc New 6.25%CZR 6.25 07.01.25 144A0.67%
HCA Inc. 5.375%HCA 5.375 02.01.250.55%
American Airlines, Inc. 11.75%AAL 11.75 07.15.25 144A0.54%
DISH DBS Corporation 5.25%DISH 5.25 12.01.26 144A0.49%
Tenet Healthcare Corporation 6.75%THC 6.75 06.15.230.46%
State Street Institutional Liq State St Inst Liq Res PremN/A0.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.10665May 6, 2022
Apr 1, 2022$0.09697Apr 7, 2022
Mar 1, 2022$0.09581Mar 7, 2022
Feb 1, 2022$0.098Feb 7, 2022
Dec 17, 2021$0.11922Dec 23, 2021
Dec 1, 2021$0.09448Dec 7, 2021
Full Dividend History

News

Bank and Short-Term Junk Bonds: 2 ETFs to Watch for Outsized Volume

KBE and SJNK ETFs traded at an outsized volume yesterday.

Other symbols:KBE
4 months ago - Zacks Investment Research

Reasons to Keep It Short With Junk Bond Exposure

With the Federal Reserve apparently eyeing a 2022 interest rate increase, fixed income investors are once again contending with curveballs from the U.S. central bank. The lay of the bond land in 2021 is...

Other symbols:HYSSHYG
7 months ago - ETF Trends

Junk Bond ETFs Enjoy a Sudden Jump in Investor Interest

Speculative-grade junk bond ETFs are enjoying huge inflows as fixed income investors seek out riskier assets to generate significant yield. On Wednesday alone, the iShares iBoxx $ High Yield Corp Bond E...

Other symbols:HYGJNK
1 year ago - ETF Trends

With Investors Piling Into Risky Debt, Yields Are Dropping Even Further

Rates were at bottom-of-the-barrel lows during much of 2020, causing a voracious appetite for yield. This caused fixed income investors to pile into risky debt, and is now dropping yields further.

Other symbols:HYG
1 year ago - ETF Trends

Fed Stimulus Makes High Yield Bonds a Stimulating Option

The Fed’s pouring of funds into the high yield debt market makes for a stimulating portfolio play for investors looking to dial up the risk. As such, they can look at some high yield exchange-traded fun...

Other symbols:HYGSHYG
1 year ago - ETF Trends

Fixed Income Investors Are Searching High and Low for Yield

Fixed income investors nowadays are searching high and low for yield, but of course, the higher, the better depending on the scenario. Rather than invest in individual high yield bonds themselves, there...

Other symbols:HYGSHYDSHYG
1 year ago - ETF Trends

ETF Investors Can’t Get Enough of High Yield

With global rates at historical lows, the appetite for yield is making fixed income investors rethink junk bonds and not only that—they’re taking action with inflows into high yield bond funds and they ...

Other symbols:GHYBHYGSHYG
1 year ago - ETF Trends

6 High-Yield Bond ETFs to Consider Other Than “HYG”

With over $23 billion in total assets, iShares iBoxx $ High Yield Corporate Bond ETF (HYG) reigns supreme in terms of size, but as investors are searching for more in this low-yielding environment, here...

Other symbols:ANGLBKLNGHYBSHYGUSHY
2 years ago - ETF Trends

The 3 Best High-Yielding Short-Term Bond ETFs (HYS, SJNK)

Discover the short-term high-yielding exchange-traded funds that have low interest rate sensitivity but pay interest comparable to intermediate-term funds.

Other symbols:HYS
2 years ago - Investopedia