Symbols

SJNK

State Street SPDR Bloomberg Short Term High Yield Bond ETF·NYSE

--(--)

Key Stats

Assets Under Management

5.20BUSD

Fund Flows (1Y)

323.37MUSD

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

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-bloomberg-short-term-high-yield-bond-etf-sjnk

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.