SPDR Barclays High Yield Bond (JNK)

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38.89 +0.45  +1.17% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
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JNK Price Chart

JNK Description

SPDR Barclays High Yield Bond is a long only bond fund managed by SPDR State Street Global Advisors that tracks the Barclays VLI High Yield TR USD index and has 9.517B USD assets under management. Its holdings have an average duration of 4.27 years and an average coupon of 6.72%. The fund has a net expense ratio of 0.40%, turns over its positions 30.00% per year, and is traded on the New York Stock Exchange Arca.

JNK Key Info

Expense Ratio (10-31-14) 0.40%
Assets Under Management (12-18-14) 9.517B
30-Day Average Volume (12-19-14) 8.319M
Net Asset Value (12-19-14) 38.59
Discount or Premium to NAV (12-19-14) 0.77%
Turnover Ratio (6-30-14) 30.00%

JNK Asset Allocation

Type % Net % Long % Short
Cash 1.06% 1.06% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.94% 98.94% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 18, 2014

JNK Region Exposure

Americas 85.79%
North America 84.65%
Latin America 1.14%
Greater Europe 12.77%
United Kingdom 2.66%
Europe Developed 10.04%
Europe Emerging 0.00%
Africa/Middle East 0.07%
Greater Asia 1.44%
Japan 0.40%
Australasia 0.49%
Asia Developed 0.25%
Asia Emerging 0.30%
Market Classification
% Developed Markets 99.50%
% Emerging Markets 0.50%
As of Dec. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Fixed Income Sector Exposure

Government 3.92%
Corporate 93.87%
Securitized 0.43%
Municipal 0.00%
Cash 1.06%
Derivative 0.72%
As of Dec. 18, 2014

JNK Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 47.84%
B 52.16%
Below B 0.00%
As of Oct. 31, 2014

JNK Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 4.09%
3 to 5 Years 19.40%
5 to 7 Years 38.69%
7 to 10 Years 35.65%
10 to 15 Years 1.17%
15 to 20 Years 0.00%
20 to 30 Years 0.61%
Over 30 Years 0.39%
As of Dec. 18, 2014
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JNK Top 10 Holdings

Name % Weight Price Chg %
First Data 12.625% 0.66% -- --
Sprint 7.875% 0.58% -- --
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.56% -- --
Numericable Grp Sa 144A 6% 0.54% -- --
Reynolds Grp Issuer 5.75% 0.54% -- --
Sprint Nextel 144A 9% 0.54% -- --
Heinz H J 4.25% 0.49% -- --
Chs / Cmnty Health Sys 6.875% 0.48% -- --
Hca 6.5% 0.48% -- --
Tenet Healthcare 8.125% 0.47% -- --
As of Dec. 18, 2014
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JNK Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
Barclays VLI High Yield TR USD 100.0%
Key Dates
Inception Date 11/28/2007
Last Annual Report Date 6/30/2014
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

JNK Manager Info

Name Tenure
Kyle Kelly 1.41 yrs
Michael Brunell 6.93 yrs
Patrick Bresnehan 2.00 yrs

JNK Risk Info

Beta 0.491
30 Day Average Volatility 10.25%

JNK Fundamentals

Dividend Yield TTM (12-19-14) 4.97%
Average Coupon 6.72%
Average Credit Score 15.00
Number of Holdings 764.00
As of Dec. 18, 2014

JNK Performance

  Returns Total Returns
1M -1.97% -1.50%
3M -4.54% -3.17%
6M -6.76% -4.10%
1Y -4.16% 1.46%
3Y 2.23% 24.19%
5Y -0.03% 46.69%
As of Dec. 19, 2014

JNK Flows

1M 213.35M
3M 674.11M
6M 150.65M
YTD -106.28M
1Y -55.12M
3Y 1.312B
5Y 6.387B
As of Nov. 30, 2014
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