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

Assets	$4.82B
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	193.90M
Dividend (ttm)	$1.74
Dividend Yield	6.99%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,499,617
Open	24.94
Previous Close	24.93
Day's Range	24.87 - 24.95
52-Week Low	24.72
52-Week High	25.65
Beta	0.29
Holdings	1140
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
Aug 3, 2026	$0.14209	Aug 6, 2026
Jul 1, 2026	$0.14718	Jul 7, 2026
Jun 1, 2026	$0.14284	Jun 4, 2026
May 1, 2026	$0.14338	May 6, 2026
Apr 1, 2026	$0.15121	Apr 6, 2026
Mar 2, 2026	$0.14401	Mar 5, 2026

Performance

SJNK had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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