State Street SPDR Bloomberg Short Term High Yield Bond ETFSJNK

SPDRBonds & CashHigh Yield#409 of 786 by YTD

$24.07

−0.1% last session

+0.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026SJNKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.2%	−1.3%	+0.8%	+2.2%	+24.1%	+24.6%	+89.8%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $4.4B
Expense ratio: 0.40%
Distribution yield: 7.2%
NAV: $24.08
Volume: 2.6M
Avg. volume 30D: 4.8M
High today: $24.11
Low today: $24.07
Previous close: $24.09
52-week high: $25.49
52-week low: $23.97
Our risk indicator: 2/5

SJNK in One Breath

SJNK Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$641M

#6HYHGProShares+3.2%$237M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#65SJNKSPDR+0.8%$4.4B

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in SJNK

$10,000 in SJNK became

$12,459

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SJNK’s Top Holdings

Today

ECHOSTAR CORP Echostar Sr Secured 11/29 10.750.7%MERIDIAN ARC0.6%PR RNO PROPE0.5%VENTURE GLOB0.5%CLOUD SOFTWA0.4%CLOUD SOFTWA0.4%CCO HLDGS LL0.4%SKYDANCE COR0.4%SV RNO PROPE0.4%WULF COMPUTE0.4%TRANSDIGM IN0.4%GALAXY HELIO0.4%CCO HLDGS LL0.4%CORE SCIENTI0.4%PARAMOUNT GL0.4%HUB INTERNAT0.4%CENTENE CORP0.4%CRC INSURANC0.4%SSI US GOV M0.3%MAUSER PACKA0.3%ORGANON + CO0.3%RAKUTEN GROU0.3%

SPDR SJNK · 1,141 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SJNK Holds

Today

All holdings100.0%

ECHOSTAR C · MERIDIAN A · PR RNO PRO · VENTURE GL · CLOUD SOFT · CLOUD SOFT · CCO HLDGS

SPDR SJNK · share of the fund · as of Nov 6, 2026

Echostar’s Share of SJNK

Today

0.7%

$7 of every $1,000 in SJNK is Echostar

Echostar held by SJNK

$30.5M

SPDR SJNK · each square = $10 of $1,000 · as of Nov 6, 2026

SJNK’s Share of High Yield ETFs

Today

3.2%

of the $137B in 109 High yield ETFs

SJNK$4.4B3.2%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$87.8B63.9%

High yield ETF AUM · Nov 6, 2026

SJNK Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

SJNK$0.40

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 6, 2026

Inside SJNK

1,141 holdings · as of Nov 6, 2026

SJNK

State Street SPDR Bloomberg Short Term High Yield Bond ETF

Today

All holdings100.0%1,127 more holdings93.7% of the fund

All holdings100.0%1,135 more holdings96.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Echostar SR Secured 11/29 10.75	0.70%
2	—	Meridian ARC Holdco LLC SR Secured 144a 04/31 6.25	0.62%
3	—	PR RNO Property Owner 1 SR Secured 144a 05/31 6.5	0.52%
4	—	Venture Global LNG SR Secured 144a 02/29 9.5	0.47%
5	—	Cloud Software GRP LLC SR Secured 144a 03/29 6.5	0.45%
6	—	Cloud Software GRP LLC Secured 144a 09/29 9	0.42%
7	—	CCO Hldgs Llc/cap SR Unsecured 144a 02/31 4.25	0.42%
8	—	Skydance Secured 144a 10/31 8.25	0.41%
9	—	SV RNO Property Owner 1 SR Secured 144a 03/31 5.875	0.41%
10	—	Wulf Compute LLC SR Secured 144a 10/30 7.75	0.38%

See all 1,119 holdings ↓

SPDR SJNK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 8.4%

All SJNK Holdings

1,119 holdings · as of Nov 6, 2026

SJNK

SJNK’s Holdings

Today

#
1	—Echostar SR Secured 11/29 10.75	0.70%	$70.03	$29.9M
2	—Meridian ARC Holdco LLC SR Secured 144a 04/31 6.25	0.62%	$61.67	$26.3M
3	—PR RNO Property Owner 1 SR Secured 144a 05/31 6.5	0.52%	$51.90	$22.2M
4	—Venture Global LNG SR Secured 144a 02/29 9.5	0.47%	$46.69	$19.9M
5	—Cloud Software GRP LLC SR Secured 144a 03/29 6.5	0.45%	$44.94	$19.2M
6	—Cloud Software GRP LLC Secured 144a 09/29 9	0.42%	$42.28	$18.1M
7	—CCO Hldgs Llc/cap SR Unsecured 144a 02/31 4.25	0.42%	$41.95	$17.9M
8	—Skydance Secured 144a 10/31 8.25	0.41%	$41.44	$17.7M
9	—SV RNO Property Owner 1 SR Secured 144a 03/31 5.875	0.41%	$41.20	$17.6M
10	—Wulf Compute LLC SR Secured 144a 10/30 7.75	0.38%	$38.47	$16.4M
11	—Transdigm SR Secured 144a 03/29 6.375	0.38%	$37.59	$16.1M
12	—Galaxy Helios Data Cntr SR Secured 144a 08/31 9.875	0.37%	$37.27	$15.9M
13	—CCO Hldgs Llc/cap SR Unsecured 144a 03/30 4.75	0.37%	$36.91	$15.8M
14	—Core Scientific Finance SR Secured 144a 05/31 7.75	0.36%	$36.35	$15.5M
15	—Paramount Global Company Guar 01/31 4.95	0.36%	$36.19	$15.5M

SPDR SJNK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SJNK

State Street SPDR Bloomberg Short Term High Yield Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
SJNK	SPDRThis fundRead Desk	0.40%	+0.8%	+2.2%	$4.4B

High yield peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SJNK head to head with USHY →

USHY vs SJNK

YTD

USHYiShares · High yieldSJNKSPDR · High yield

Year to date

+1.0%

+0.8%

USHY wins+0.3 pts

Past year

+2.5%

+2.2%

USHY wins+0.4 pts

Fee

0.08%

0.40%

USHY winslower fee

Yield

7.1%

7.2%

SJNK wins+0.1 pts

AUM

$27.3B

$4.4B

USHY6.3× more

3–1USHY wins

iShares USHY and SPDR SJNK · year-to-date · as of Nov 7, 2026 · AUM not scored

SJNK vs VOO

YTD

SJNK · SPDR Bloomberg Short Term High Yield Bond

+0.8%

VOO · S&P 500

+8.7%

Gap

8.0 pts

SPDR SJNK and Vanguard VOO · YTD total return · as of Nov 7, 2026

SJNK vs Its Peer Average

YTD

SJNKAvsBPeer average

1D−0.1%0.0%

1M+0.2%+0.4%

3M−1.3%−1.1%

YTD+0.8%+1.2%

1Y+2.2%+2.7%

3Y+24.1%+26.5%

5Y+24.6%+21.3%

1–6Peer average wins

108 High yield peers · each row scaled to its leader

The Details

SJNK

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.22%

Deepest drop · 1Y−2.4%

Lowest point · 5Y−8.2%

52-week range

$24.07

$23.97−5.6% from the high$25.49

SPDR SJNK · past-year price moves · as of Nov 7, 2026

SJNK

Fund Facts

Today

2012launched Mar 14

Tracks[…]

Exchange · CUSIPAMEX · 78468R408

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SJNK · fund facts · as of Nov 7, 2026

SJNK

Payouts by Year

$0.15per share, Nov 2026

Distribution yield7.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.74 a share

SPDR SJNK · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$24.08

Premium / discount[…]

Median spread · 30D[…]

Volume today2.6M

Average volume · 30D4.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.15
Oct 1, 2026	Oct 6, 2026	$0.15
Sep 1, 2026	Sep 4, 2026	$0.14
Aug 3, 2026	Aug 6, 2026	$0.14
Jul 1, 2026	Jul 7, 2026	$0.15
Jun 1, 2026	Jun 4, 2026	$0.14
May 1, 2026	May 6, 2026	$0.14
Apr 1, 2026	Apr 6, 2026	$0.15
Mar 2, 2026	Mar 5, 2026	$0.14
Feb 2, 2026	Feb 5, 2026	$0.14
Dec 18, 2025	Dec 23, 2025	$0.14
Dec 1, 2025	Dec 4, 2025	$0.14

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