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SJNK Overview

Profile

Name:

SPDR Bloomberg Short Term High Yield Bond ETF

Assets under management:

$5 B

Expense ratio:

0.40%

Inception date:

March 14, 2012

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

SJNK is an exchange-traded fund (ETF) that focuses on short-term high-yield bonds. It aims to provide investors with income and potential capital appreciation by investing in lower-rated corporate debt. SJNK offers a way to gain exposure to the high-yield bond market with reduced interest rate risk.

Top holdings

Name
Weight
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.62 %
ECHOSTAR CORP SR SECURED 11/29 10.75
0.62 %
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.55 %
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.49 %
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.47 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.44 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.43 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.42 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.41 %
NFE FINANCING LLC SR SECURED 144A 11/29 12
0.38 %
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.38 %
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75
0.38 %
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
0.37 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.36 %
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.36 %
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
0.34 %
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.32 %
DISH DBS CORP SR SECURED 144A 12/26 5.25
0.32 %
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75
0.32 %
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.31 %
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625
0.31 %
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.31 %
STAPLES INC SR SECURED 144A 09/29 10.75
0.30 %
TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.30 %
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
0.29 %
ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125
0.28 %
SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11
0.28 %
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4
0.28 %
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
0.28 %
TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.27 %

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Dividend yield

Top holdings

Name
Weight
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.62 %
ECHOSTAR CORP SR SECURED 11/29 10.75
0.62 %
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.55 %
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.49 %
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.47 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.44 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.43 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.42 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.41 %
NFE FINANCING LLC SR SECURED 144A 11/29 12
0.38 %
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.38 %
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75
0.38 %
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
0.37 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.36 %
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.36 %
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
0.34 %
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.32 %
DISH DBS CORP SR SECURED 144A 12/26 5.25
0.32 %
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75
0.32 %
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.31 %
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625
0.31 %
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.31 %
STAPLES INC SR SECURED 144A 09/29 10.75
0.30 %
TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.30 %
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
0.29 %
ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125
0.28 %
SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11
0.28 %
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4
0.28 %
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
0.28 %
TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.27 %

Analyst ratings

FAQ

  • What is SJNK?
  • Does SJNK pay dividends?
  • What stocks are in SJNK?
  • What is the current assets under management for SJNK?
  • What is SJNK average volume?
  • What is SJNK expense ratio?
  • What is SJNK inception date?

What is SJNK?

SJNK is an exchange-traded fund (ETF) that focuses on short-term high-yield bonds. It aims to provide investors with income and potential capital appreciation by investing in lower-rated corporate debt. SJNK offers a way to gain exposure to the high-yield bond market with reduced interest rate risk.

Does SJNK pay dividends?

Yes, the SPDR Bloomberg Short Term High Yield Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SJNK?

As of today, SPDR Bloomberg Short Term High Yield Bond ETF inlcudes 1139 holdings with the most weighted are MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 (0.62%), ECHOSTAR CORP SR SECURED 11/29 10.75 (0.62%) and CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 (0.55%)

What is the current assets under management for SJNK?

Assets under management of SPDR Bloomberg Short Term High Yield Bond ETF is $5 B

What is SJNK average volume?

Average volume of SPDR Bloomberg Short Term High Yield Bond ETF is $3 M

What is SJNK expense ratio?

Expense ratio of SPDR Bloomberg Short Term High Yield Bond ETF is 0.40%

What is SJNK inception date?

Inception date of SPDR Bloomberg Short Term High Yield Bond ETF is March 14, 2012