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Historical dividends Dividends

In 2026, SPDR BBG BARC ST HIGH YIELD has already paid €1.11 in dividends. The last payout was in October.

Core data

Name	SPDR BBG BARC ST HIGH YIELD
Issuer	SPDR
Fund domicile	USA
TER	0.40%
Fund size	€3.9B
Inception date	03/15/2012
Website	us.spdrs.com/en/etf/spdr-bloomberg-barclays-short-term-high-yield-bond-etf-SJNK

Exchange	Symbol
AMEX	SJNK
Hamburg	SS0J.HM

Holdings	Share
Ssi Us Gov Money Market Class State Street Inst Us Gov	0.79%
ECHOSTAR CORP SR SECURED 11/29 10.75	0.70%
Meridian Arc Holdco LLC 6.25%	0.67%
Centene Corporation 4.63%	0.55%
Prior Rno Property Owner 1 LLC 6.5%	0.55%
Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 6.625%	0.52%
Cloud Software Group Inc. 9%	0.48%
TRANSDIGM INC 144A	0.47%
PICARD MIDCO INC 144A	0.46%
Venture Global LNG Inc. 9.5%	0.46%