SPDR Barclays High Yield Bond (JNK)

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39.58 +0.05  +0.13% NYSE Arca Apr 24, 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 11.85B USD assets under management. Its holdings have an average duration of 4.20 years and an average coupon of 5.82%. 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 (2-3-15) 0.40%
Assets Under Management (4-24-15) 11.85B
30-Day Average Volume (4-24-15) 6.070M
Net Asset Value (4-24-15) 39.52
Discount or Premium to NAV (4-24-15) 0.16%
Turnover Ratio (6-30-14) 30.00%

JNK Asset Allocation

Type % Net % Long % Short
Cash 1.17% 1.17% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.83% 98.83% 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 April 24, 2015

JNK Region Exposure

Americas 85.44%
North America 83.88%
Latin America 1.55%
Greater Europe 13.23%
United Kingdom 3.01%
Europe Developed 10.13%
Europe Emerging 0.00%
Africa/Middle East 0.09%
Greater Asia 1.33%
Japan 0.36%
Australasia 0.44%
Asia Developed 0.21%
Asia Emerging 0.32%
Market Classification
% Developed Markets 99.46%
% Emerging Markets 0.54%
As of April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Fixed Income Sector Exposure

Government 1.79%
Corporate 96.45%
Securitized 0.58%
Municipal 0.00%
Cash 1.17%
Derivative 0.00%
As of April 24, 2015

JNK Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 47.18%
B 52.76%
Below B 0.00%
As of March 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 5.12%
3 to 5 Years 20.20%
5 to 7 Years 38.19%
7 to 10 Years 35.14%
10 to 15 Years 0.44%
15 to 20 Years 0.00%
20 to 30 Years 0.49%
Over 30 Years 0.40%
As of April 24, 2015
View More Holdings Info

JNK Top 10 Holdings

Name % Weight Price Chg %
Sprint 7.875% 0.59% -- --
Numericable Grp Sa 144A 6% 0.57% -- --
First Data 12.625% 0.52% -- --
Sprint Nextel 144A 2% 0.50% -- --
Hca 6.5% 0.49% -- --
Vrx Escrow 144A 0.31325% 0.48% -- --
Vrx Escrow 144A 0.31325% 0.47% -- --
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.47% -- --
Reynolds Grp Issuer 5.75% 0.46% -- --
Heinz H J 4.25% 0.44% -- --
As of April 24, 2015
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JNK Basic Info

Style
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%
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 RRSP No

JNK Manager Info

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

JNK Risk Info

Beta 0.4933
30 Day Average Volatility 5.06%

JNK Fundamentals

Dividend Yield TTM (4-24-15) 4.77%
Average Coupon 5.82%
Average Credit Score 15.00
Number of Holdings 804
As of April 24, 2015

JNK Performance

  Returns Total Returns
1M 0.92% 1.41%
3M 1.91% 3.37%
6M -2.13% 0.70%
1Y -4.07% 1.52%
3Y 0.64% 20.91%
5Y -1.37% 42.43%
As of April 24, 2015

JNK Flows

1M -209.68M
3M 1.635B
6M 2.612B
YTD 1.635B
1Y 1.717B
3Y -569.39M
5Y 7.064B
As of March 31, 2015
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