SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETF·ARCA
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Key Stats
Assets Under Management
5.20BUSD
Fund Flows (1Y)
285.13MUSD
Dividend Yield
7.13%
Discount/Premium to NAV
0.01%
Shares Outstanding
205.60M
Expense Ratio
0.40%
About State Street SPDR Bloomberg Short Term High Yield Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Mar 14, 2012
Structure
Open-Ended Fund
Index Tracked
Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SJNK tracks an index that provides a neutral take on the short-term, high-yield theme. It includes short-term publicly issued US dollar-denominated high yield corporate bonds that have a remaining maturity of less than five years. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The Index is issuer-capped and the securities in the Index are updated on the last business day of each month.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Short-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.43% | -0.08% | -0.16% | -0.82% | +1.57% | -6.78% |
NAV Total Return | +0.08% | +1.62% | +0.29% | +6.38% | +25.49% | +27.37% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
100.00%
Communication Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ECHOSTAR CORP SR SECURED 11/29 10.75
0.77%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.48%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.47%
SSI US GOV MONEY MARKET CLASS
0.42%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.42%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.42%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.41%
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.40%
US DOLLAR
0.40%
DISH DBS CORP SR SECURED 144A 12/26 5.25
0.39%
Top 10 Weight 4.59%
1182 Total Holdings
Is SPY better than SJNK?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.140 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.144 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.144 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.142 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.146 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.152 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.153 |
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How Much Does SJNK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
