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SJNK ETF · SPDR Bloomberg Short Term High Yield Bond ETF
The SJNK Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index. The SJNK ETF provides physical exposure, so by buying it you actually own parts of all the 1,171 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-0.90%
Last price
$24.86
1M perf.
-0.68%
1M flows
-€181M
AuM
€4.28B
E/R
0.4%
Rating
ESG Consensus®
SJNK
$24.86
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SJNK
$24.96
+0.33%
US Corporate HY Bonds
+0.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.68%  | +0.33%  | +6.19%  | +27.93% | +27.03%  | -0.54% | -0.16% | -0.16% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$24.96
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1171
Inception date
3/14/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index
Asset class
Factors
N/A
Investment strategy
The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | +6.19% | +27.93% | +27.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
85.43%
Canada
3.58%
United Kingdom
2.14%
Unavailable
2.58%
Other
6.27%
Sectors
Media
7.67%
Real estate investment and services
3.78%
It services and computer programming
3.75%
Communication services
3.74%
Pipelines
3.73%
Medical services
3.64%
Chemical and petrochemical industry
3.47%
Casinos and gambling
3.32%
Unavailable
15.15%
Other
51.74%
Diversification
Total weight of top 15 holdings out of 1171
Top 15 holdings
Data as of January 31, 2026
EchoStar, 10.75% 30nov2029, USD
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
Hub International, 7.25% 15jun2030, USD
CCO Holdings, 5.125% 1may2027, USD
Venture Global LNG, 9.5% 1feb2029, USD
US982911AA70
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DISH DBS, 5.25% 1dec2026, USD
American Airlines, 5.75% 20apr2029, USD
Neptune BidCo US, 9.29% 15apr2029, USD
DISH Network, 11.75% 15nov2027, USD
US57763RAE71
TransDigm, 6.375% 1mar2029, USD
CCO Holdings, 4.75% 1mar2030, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SJNK ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SJNK’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.18% of holdings have positive scoring
34.48% of holdings have negative scoring
6.47%
31.77%
29.94%
10.19%
18.82%
5.47%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Total Return Index - USD
Index ticker
BHY5TRUU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
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Frequently asked questions about SJNK
What does SPDR Bloomberg Short Term High Yield Bond ETF, SJNK, invest in?
SJNK is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does SJNK replicate?
SJNK tracks the Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SJNK?
SJNK carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was SJNK launched?
SJNK was introduced to the market on March 14, 2012. It trades on United States
Who is the ETF issuer of SJNK?
SPDR Bloomberg Short Term High Yield Bond ETF, SJNK, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SJNK?
SJNK oversees €4.28B in assets as of March 12, 2026.
How has SJNK performed lately?
Based on data from March 12, 2026, SJNK returned -0.68% over the past month, 0.33% over the last three months and -0.16% year-to-date.
What are the latest inflows or outflows for SJNK?
As of March 12, 2026, SJNK recorded net flows of -€181M over the last month and -€212M year-to-date.
Does SJNK distribute dividends?
SJNK follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 7.14%.
What are the main country or region exposures of SJNK?
As of January 31, 2026, SJNK has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does SJNK invest in?
As of January 31, 2026, SJNK focuses largely on Media, Real estate investment and services and It services and computer programming.
How many securities does SJNK hold and how diversified is it?
As of January 31, 2026, SJNK holds 1171 positions in its portfolio, with 6.22% of assets concentrated in its top 15 holdings.
What are the main positions in SJNK?
As of January 31, 2026, SJNK top three holdings include EchoStar, 10.75% 30nov2029, USD, Mozart Debt Merger Sub, 3.875% 1apr2029, USD and Cloud Software Group, 6.5% 31mar2029, USD.
What is the base currency of SJNK?
The base currency of SJNK is USD.
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