SPDR Barclays High Yield Bond (JNK)

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41.26 -0.11  -0.27% NYSE Arca Sep 2, 3:05PM BATS Real time Currency in USD
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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 9.393B USD assets under management. Its holdings have an average duration of 4.39 years and an average coupon of 6.93%. 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 (12-31-13) 0.40%
Assets Under Management (8-29-14) 9.393B
30-Day Average Volume (8-29-14) 5.053M
Net Asset Value (8-29-14) 41.28
Discount or Premium to NAV (8-29-14) 0.21%
Turnover Ratio (6-30-14) 30.00%

JNK Asset Allocation

Type % Net % Long % Short
Cash 1.19% 1.19% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.81% 98.81% 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. 27, 2014

JNK Region Exposure

Americas 86.39%
North America 85.16%
Latin America 1.24%
Greater Europe 12.11%
United Kingdom 2.75%
Europe Developed 9.22%
Europe Emerging 0.00%
Africa/Middle East 0.14%
Greater Asia 1.50%
Japan 0.34%
Australasia 0.49%
Asia Developed 0.26%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.30%
% Emerging Markets 0.70%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Fixed Income Sector Exposure

Government 9.87%
Corporate 88.19%
Securitized 0.75%
Municipal 0.00%
Cash 1.19%
Derivative 0.00%
As of Aug. 27, 2014

JNK Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.62%
BB 37.19%
B 43.22%
Below B 18.96%
As of July 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 2.62%
3 to 5 Years 20.53%
5 to 7 Years 39.95%
7 to 10 Years 34.79%
10 to 15 Years 0.71%
15 to 20 Years 0.00%
20 to 30 Years 0.94%
Over 30 Years 0.46%
As of Aug. 27, 2014
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JNK Top 10 Holdings

Name % Weight Price Chg %
First Data 12.625% 0.68% -- --
Sprint 144A 7.875% 0.64% -- --
Numericable Grp Sa 144A 6% 0.58% -- --
Wind Acquisition Fin Sa 144A 7.375% 0.51% -- --
T Mobile Usa 6.625% 0.51% -- --
Sprint Nextel 144A 9% 0.50% -- --
Hca 6.5% 0.49% -- --
Chs / Cmnty Health Sys 144A 6.875% 0.48% -- --
Reynolds Grp Issuer 5.75% 0.44% -- --
Tenet Healthcare 8.125% 0.44% -- --
As of Aug. 27, 2014
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JNK Risk Info

Beta 0.4842
Max Drawdown (11-28-07 to 8-29-14) 46.19%
30 Day Average Volatility 4.84%

JNK Fundamentals

Distribution Yield TTM (9-2-14) 6.12%
Average Coupon 6.93%
Average Credit Score 16.00
Number of Holdings 722.00
As of Aug. 27, 2014

JNK Performance

  Returns Total Returns
1M 0.36% 0.85%
3M -0.60% 0.81%
6M -0.65% 2.22%
1Y 3.96% 10.20%
3Y 7.62% 31.63%
5Y 12.73% 68.99%
As of Aug. 29, 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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