SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

Assets	$4.68B
Expense Ratio	0.40%
PE Ratio	0.91
Shares Out	185.80M
Dividend (ttm)	$1.88
Dividend Yield	7.44%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	6.77%
1-Year Return	+1.57%

Volume	1,696,058
Open	25.24
Previous Close	25.16
Day's Range	25.20 - 25.24
52-Week Low	23.90
52-Week High	25.33
Beta	0.24
Holdings	1074
Inception Date	Mar 15, 2012

About SJNK

Fund Home Page

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 issued by State Street.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SJNK
• ETF Provider: State Street
• Index Tracked: Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.1559	Jul 5, 2024
Jun 3, 2024	$0.15707	Jun 6, 2024
May 1, 2024	$0.15987	May 7, 2024
Apr 1, 2024	$0.15804	Apr 5, 2024
Mar 1, 2024	$0.15869	Mar 7, 2024
Feb 1, 2024	$0.15491	Feb 7, 2024