SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.18 | Day Range | 24.17 – 24.23 |
| 52-Week Range | 23.99 – 25.58 | Volume | 2.53M |
| Avg Volume | 2.72M | AUM | $4.38B (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 7.15% |
| NAV | 24.14 | Premium/Discount | +0.29% indicative |
| Inception | Mar 14, 2012 | Holdings | 1137 |
| Issuer | SPDR | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78468R408 | ISIN | US78468R4083 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This State Street SPDR exchange-traded fund (ETF) endeavors to replicate the investment performance, encompassing both price appreciation and yield generation, of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index, prior to accounting for its operational costs. It provides broad, diversified exposure to U.S. dollar-denominated, short-maturity corporate debt within the high-yield segment. Due to its emphasis on shorter-dated assets, this ETF generally exhibits reduced sensitivity to interest rate fluctuations compared to high-yield bonds with longer maturities. Additionally, it presents a more economical approach for investors to gain access to the high-yield market than purchasing individual bonds.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.86% | -2.81% | -3.28% | -4.38% | -4.46% | -0.08% | -2.32% | -1.32% | -1.50% |
| Total return | -1.86% | -2.26% | -1.02% | -0.45% | +1.09% | +6.99% | +4.31% | +4.60% | +4.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1116 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.70% | 0 | $30.0M |
| 2 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.67% | 0 | $29.1M |
| 3 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.56% | 0 | $24.0M |
| 4 | CENTENE CORP SR UNSECURED 12/29 4.625 | — | 0.54% | 0 | $23.2M |
| 5 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30… | — | 0.52% | 0 | $22.5M |
| 6 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.48% | 0 | $20.9M |
| 7 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | — | 0.46% | 0 | $20.0M |
| 8 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.46% | 0 | $19.8M |
| 9 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.46% | 0 | $19.7M |
| 10 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31… | — | 0.45% | 0 | $19.4M |
| 11 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.41% | 0 | $17.5M |
| 12 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31… | — | 0.40% | 0 | $17.3M |
| 13 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | — | 0.38% | 0 | $16.4M |
| 14 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31… | — | 0.38% | 0 | $16.3M |
| 15 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30… | — | 0.37% | 0 | $16.1M |
| 16 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31… | — | 0.36% | 0 | $15.3M |
| 17 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.35% | 0 | $15.2M |
| 18 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | — | 0.35% | 0 | $15.0M |
| 19 | CENTENE CORP SR UNSECURED 10/30 3 | — | 0.35% | 0 | $15.0M |
| 20 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | — | 0.34% | 0 | $14.6M |
| 21 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30… | — | 0.34% | 0 | $14.5M |
| 22 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | — | 0.33% | 0 | $14.4M |
| 23 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28… | — | 0.33% | 0 | $14.2M |
| 24 | UKG INC SR SECURED 144A 02/31 6.875 | — | 0.32% | 0 | $13.7M |
| 25 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | — | 0.32% | 0 | $13.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.15% | Paid (last 12 months) | $1.7315 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1487 (Oct 06, 2026) |
| Growth 1Y | -6.04% | Growth 3Y / 5Y (ann.) | -0.42% / +7.97% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1487 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1419 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1421 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1472 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1428 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1434 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1512 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1440 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1397 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1445 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1438 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1423 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.35% / 4.32% | Sharpe 1Y / 3Y | -0.686 / 0.714 |
| Max drawdown 1Y / 3Y | -3.33% / -4.76% | Sortino 1Y | -0.98 |
| Beta vs S&P 500 (3Y) | 0.218 | Correlation vs S&P 500 (1Y) | 0.712 |
| Downside deviation 1Y | 2.35% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.53M | Average volume | 2.72M |
| AUM | $4.38B | Premium/Discount | +0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $23.7M | +0.54% | $4.35B → $4.38B |
| 1 Month | -$293.7M | -6.19% | $4.75B → $4.38B |
| 1 Week | -$39.4M | -0.89% | $4.40B → $4.38B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SJNK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.