SSgA SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF (LON:SJNK)

London flag London · Delayed Price · Currency is GBP · Price in USD
41.47
+0.13 (0.31%)
Jun 11, 2025, 4:35 PM BST
2.45%
Assets 193.61M
Expense Ratio 0.30%
PE Ratio n/a
Dividend (ttm) 2.24
Dividend Yield 7.33%
Ex-Dividend Date Feb 3, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +10.05%
Volume 349
Open 41.39
Previous Close 41.35
Day's Range 41.39 - 41.51
52-Week Low 38.17
52-Week High 42.38
Beta 1.03
Holdings 765
Inception Date Sep 19, 2013

About SJNK

SSgA SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the fixed income markets of the United States. The fund invests in the US dollar-denominated, fixed-rate corporate bonds that have a remaining maturity of less than 5 years. It invests in the high yield securities that have a rating of between Ba1 and Caa2 by Moody’s and BB+ and CCC by S&P and Fitch. The fund seeks to replicate the performance of the Barclays US High Yield 0-5 Year (ex 144A) Index, by employing representative sampling methodology. SSgA SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF was formed on September 19, 2013 and is domiciled in Ireland.

Asset Class Fixed Income
Category High Yield
Stock Exchange London Stock Exchange
Ticker Symbol SJNK
Provider SPDR
Index Tracked Bloomberg SASB US Corporate Scored Ex-Controversies Select Index

Performance

SJNK had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.097 to 10.051.
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Dividend History

Ex-Dividend Amount Pay Date
Feb 3, 2025 £1.2093 Feb 18, 2025
Aug 2, 2024 £1.18931 Aug 16, 2024
Feb 1, 2024 £1.15766 Feb 15, 2024
Aug 1, 2023 £1.06695 Aug 15, 2023
Feb 1, 2023 £1.11048 Feb 15, 2023
Aug 2, 2022 £0.94135 Aug 16, 2022
Full Dividend History