$90.28-$0.14 (-0.15%)
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.3% below the high.
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LSE · SJNK.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 02:13 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 9.11% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist)’s forward annual dividend is $2.80 per share, paid semi-annual. The forward yield is 7.2% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund seeks to replicate the performance of the U.S. Dollar-denominated, fixed-rate high-yield corporate bond market. Its commitment to environmental and social attributes is incorporated through the R-Factor scores utilized in its benchmark index's construction. The R-Factor methodology assesses ESG by evaluating a broad range of "financially material" metrics, designed to pinpoint long-term sustainability drivers across environmental impact, human capital, social capital, business model integrity, leadership quality, and corporate governance practices. Furthermore, the index implements strict exclusionary criteria, omitting issuers linked to severe controversies, controversial weapons, violations of United Nations Global Compact principles, civilian firearms, thermal coal extraction, and tobacco production.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:55 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$90.28-$0.14 (-0.15%)
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.3% below the high.
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