SPDR Barclays High Yield Bond (JNK)

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40.74 +0.07  +0.17% NYSE Arca Sep 19, 9:48AM BATS Real time Currency in USD
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JNK Price Chart

JNK Description

SPDR Barclays High Yield Bond is a fund managed by SPDR State Street Global Advisors that tracks the Barclays VLI High Yield TR USD index and has 8.917B USD assets under management. 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.

Benchmark Index: Barclays VLI High Yield TR USD

JNK Key Info

Expense Ratio (6-30-14) 0.40%
Assets Under Management (9-15-14) 8.917B
30-Day Average Volume (9-18-14) 4.613M
Net Asset Value (9-18-14) 40.61
Discount or Premium to NAV (9-15-14) 0.06%
Turnover Ratio (6-30-14) 30.00%

JNK Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.56% 99.56% 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 Sept. 17, 2014
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JNK Top 10 Holdings

Name % Weight Price Chg %
First Data 12.625% 0.71% -- --
Sprint 144A 7.875% 0.64% -- --
Numericable Grp Sa 144A 6% 0.60% -- --
Wind Acquisition Fin Sa 144A 7.375% 0.53% -- --
Sprint Nextel 144A 9% 0.51% -- --
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.50% -- --
Reynolds Grp Issuer 5.75% 0.49% -- --
Chs / Cmnty Health Sys 144A 6.875% 0.49% -- --
Hca 6.5% 0.47% -- --
Tenet Healthcare 8.125% 0.45% -- --
As of Sept. 17, 2014
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JNK Risk Info

Beta 0.4906
Max Drawdown (11-28-07 to 9-18-14) 46.19%
30 Day Average Volatility 3.47%

JNK Performance

  Returns Total Returns
1M -1.38% -0.93%
3M -2.37% -1.00%
6M -1.02% 1.81%
1Y 1.19% 7.20%
3Y 6.76% 30.33%
5Y 7.10% 59.55%
As of Sept. 18, 2014

JNK Flows

1M 278.64M
3M -523.46M
6M -995.04M
YTD -780.39M
1Y 13.97M
3Y 1.897B
5Y 6.120B
As of Aug. 31, 2014
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