State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

Assets	$4.80B
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	191.80M
Dividend (ttm)	$1.76
Dividend Yield	7.03%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,470,889
Open	25.06
Previous Close	25.02
Day's Range	25.05 - 25.09
52-Week Low	24.72
52-Week High	25.65
Beta	0.29
Holdings	1151
Inception Date	Mar 15, 2012

About SJNK

Fund Home Page

The State Street 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)

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.14338	May 6, 2026
Apr 1, 2026	$0.15121	Apr 6, 2026
Mar 2, 2026	$0.14401	Mar 5, 2026
Feb 2, 2026	$0.13968	Feb 5, 2026
Dec 18, 2025	$0.14448	Dec 23, 2025
Dec 1, 2025	$0.14377	Dec 4, 2025

Performance

SJNK had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.