State Street SPDR Bloomberg Short Term High Yield Bond ETFSJNK

SPDRBonds & CashHigh Yield#345 of 786 by YTD

$24.13

+0.5% last session

+1.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 15, 2012 – Nov 4, 2026SJNKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+0.1%	−1.0%	+1.0%	+2.5%	+25.5%	+24.8%	+90.3%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.3B
Expense ratio: 0.40%
Distribution yield: 7.2%
NAV: $23.98
Volume: 3.1M
Avg. volume 30D: 4.8M
High today: $24.16
Low today: $24.04
Previous close: $24.02
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+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$645M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$226M

#7HYHGProShares+3.5%$239M

#8FLBLFranklin Templeton+3.3%$755M

#67SJNKSPDR+1.0%$4.3B

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in SJNK

$10,000 in SJNK became

$12,483

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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%SSI US GOV M0.5%CLOUD SOFTWA0.4%SV RNO PROPE0.4%CCO HLDGS LL0.4%CLOUD SOFTWA0.4%SKYDANCE COR0.4%WULF COMPUTE0.4%GALAXY HELIO0.4%CCO HLDGS LL0.4%TRANSDIGM IN0.4%CORE SCIENTI0.4%CRC INSURANC0.4%CENTENE CORP0.4%PARAMOUNT GL0.4%HUB INTERNAT0.4%CENTENE CORP0.4%MAUSER PACKA0.3%ORGANON + CO0.3%

SPDR SJNK · 1,145 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SJNK Holds

Today

All holdings100.0%

ECHOSTAR C · MERIDIAN A · PR RNO PRO · VENTURE GL · SSI US GOV · CLOUD SOFT · SV RNO PRO

SPDR SJNK · share of the fund · as of Nov 4, 2026

Echostar’s Share of SJNK

Today

0.7%

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

Echostar held by SJNK

$30.2M

SPDR SJNK · each square = $10 of $1,000 · as of Nov 4, 2026

SJNK’s Share of High Yield ETFs

Today

3.2%

of the $137B in 109 High yield ETFs

SJNK$4.3B3.2%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$87.7B64.1%

High yield ETF AUM · Nov 5, 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 5, 2026

Inside SJNK

1,145 holdings · as of Nov 4, 2026

SJNK

State Street SPDR Bloomberg Short Term High Yield Bond ETF

Today

All holdings100.0%1,131 more holdings93.6% of the fund

All holdings100.0%1,139 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	0.63%
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	0.46%
5	—	SSI US GOV Money Market Class	0.45%
6	—	Cloud Software GRP LLC SR Secured 144a 03/29 6.5	0.45%
7	—	SV RNO Property Owner 1 SR Secured 144a 03/31 5.875	0.43%
8	—	CCO Hldgs Llc/cap SR Unsecured 144a 02/31 4.25	0.43%
9	—	Cloud Software GRP LLC Secured 144a 09/29 9	0.42%
10	—	Skydance Secured 144a 10/31 8.25	0.42%

SPDR SJNK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 8.6%

How It Compares

SJNK

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

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.9%	$27.1B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.9%	$6.2B
SJNK	SPDRThis fundRead Desk	0.40%	+1.0%	+2.5%	$4.3B

High yield peers · YTD and past-year returns · as of Nov 5, 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

+1.3%

+1.0%

USHY wins+0.3 pts

Past year

+2.9%

+2.5%

USHY wins+0.4 pts

Fee

0.08%

0.40%

USHY winslower fee

Yield

7.1%

7.2%

SJNK wins+0.1 pts

AUM

$27.1B

$4.3B

USHY6.3× more

3–1USHY wins

iShares USHY and SPDR SJNK · year-to-date · as of Nov 5, 2026 · AUM not scored

SJNK vs VOO

YTD

SJNK · SPDR Bloomberg Short Term High Yield Bond

+1.0%

VOO · S&P 500

+13.4%

Gap

12.4 pts

SPDR SJNK and Vanguard VOO · YTD total return · as of Nov 5, 2026

SJNK vs Its Peer Average

YTD

SJNKAvsBPeer average

1D+0.5%+0.6%

1M+0.1%+0.6%

3M−1.0%−0.8%

YTD+1.0%+1.5%

1Y+2.5%+3.0%

3Y+25.5%+28.1%

5Y+24.8%+21.6%

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−8.8%

52-week range

$24.13

$23.97−5.3% from the high$25.49

SPDR SJNK · past-year price moves · as of Nov 5, 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 5, 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$23.98

Premium / discount[…]

Median spread · 30D[…]

Volume today3.1M

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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