SPDR Barclays High Yield Bond (JNK)

Add to Watchlists
Create an Alert
36.96 +0.20  +0.53% NYSE Arca Aug 27, 17:00 Delayed 2m USD
View Full Chart
JNK Price Chart

JNK Key Stats

Expense Ratio (2-3-15) 0.40%
Assets Under Management (8-27-15) 9.549B
30-Day Average Volume (8-26-15) 9.116M
Net Asset Value (8-27-15) 36.76
Discount or Premium to NAV (8-27-15) 0.57%
Turnover Ratio (6-30-14) 30.00%

JNK Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.70% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.30% 99.30% 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 Aug. 26, 2015

JNK Region Exposure

Americas 84.69%
North America 83.16%
Latin America 1.53%
Greater Europe 13.95%
United Kingdom 2.79%
Europe Developed 11.06%
Europe Emerging 0.00%
Africa/Middle East 0.10%
Greater Asia 1.36%
Japan 0.35%
Australasia 0.54%
Asia Developed 0.13%
Asia Emerging 0.34%
Market Classification
% Developed Markets 99.44%
% Emerging Markets 0.56%
As of Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Fixed Income Sector Exposure

Government 1.06%
Corporate 98.02%
Securitized 0.23%
Municipal 0.00%
Cash 0.70%
Derivative 0.00%
As of Aug. 26, 2015

JNK Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 1.39%
BB 40.25%
B 43.95%
Below B 14.41%
As of July 31, 2015

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 6.01%
3 to 5 Years 20.08%
5 to 7 Years 40.14%
7 to 10 Years 32.66%
10 to 15 Years 0.51%
15 to 20 Years 0.00%
20 to 30 Years 0.22%
Over 30 Years 0.38%
As of Aug. 26, 2015
View More Holdings

JNK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Sprint 7.875% 0.58% -- --
-- First Data 12.625% 0.57% -- --
-- Numericable Grp Sa 144A 6% 0.57% -- --
-- Hca 6.5% 0.54% -- --
-- Vrx Escrow 144A 5.875% 0.53% -- --
-- Chrysler Grp Llc / Cg Co-Iss 8.25% 0.53% -- --
-- Sprint Nextel 144A 9% 0.51% -- --
-- Vrx Escrow 144A 6.125% 0.51% -- --
-- Tenet Healthcare 8.125% 0.49% -- --
-- Reynolds Grp Issuer 5.75% 0.49% -- --
As of Aug. 26, 2015
Advertisement

JNK Basic Info

Style
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
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%

JNK Manager Info

Name Tenure
Kyle Kelly 1.82 yrs
Michael Brunell 7.34 yrs
Patrick Bresnehan 2.42 yrs

JNK Risk Info

Beta 0.4981
Max Drawdown (All) 46.19%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6273
30-Day Rolling Volatility 6.34%
Daily Value at Risk (VaR) 1% (All) 2.88%
Monthly Value at Risk (VaR) 1% (All) 15.19%

JNK Fundamentals

Dividend Yield TTM (8-27-15) 5.05%
Current Yield 6.34%
Yield to Maturity 7.27%
Effective Duration 4.25
Average Coupon 6.34%
Average Credit Score 16.00 (B)
Average Price 96.41
Number of Holdings 796
As of Aug. 26, 2015

JNK Performance

  Returns Total Returns
1M -1.92% -1.45%
3M -6.01% -4.65%
6M -6.98% -4.27%
1Y -10.78% -5.54%
3Y -7.59% 10.48%
5Y -4.29% 36.35%
As of Aug. 27, 2015

JNK Net Flows

1M 365.66M
3M -856.12M
6M -195.75M
YTD 590.47M
1Y 1.772B
3Y -1.057B
5Y 5.242B
As of July 31, 2015

JNK Attributes

Key Dates
Inception Date 11/28/2007
Last Annual Report Date 6/30/2014
Last Prospectus Date 2/3/2015
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 for RRSP No

JNK Excel Add-In Codes

  • Name: =YCI("JNK","name")
  • Broad Asset Class: =YCI("JNK", "broad_asset_class")
  • Broad Category: =YCI("JNK", "broad_category_group")
  • Prospectus Objective: =YCI("JNK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.