SPDR Barclays High Yield Bond (JNK)

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40.44 +0.16  +0.40% NYSE Arca Oct 24, 8:00PM 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 9.175B USD assets under management. Its holdings have an average duration of 4.49 years and an average coupon of 6.82%. 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 (6-30-14) 0.40%
Assets Under Management (10-17-14) 9.175B
30-Day Average Volume (10-24-14) 8.092M
Net Asset Value (10-24-14) 40.31
Discount or Premium to NAV (10-24-14) 0.32%
Turnover Ratio (6-30-14) 30.00%

JNK Asset Allocation

Type % Net % Long % Short
Cash 1.12% 1.12% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.82% 98.82% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.06% 0.06% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 23, 2014

JNK Region Exposure

Americas 85.73%
North America 84.49%
Latin America 1.23%
Greater Europe 12.77%
United Kingdom 2.79%
Europe Developed 9.88%
Europe Emerging 0.00%
Africa/Middle East 0.10%
Greater Asia 1.50%
Japan 0.36%
Australasia 0.53%
Asia Developed 0.22%
Asia Emerging 0.39%
Market Classification
% Developed Markets 99.36%
% Emerging Markets 0.64%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Fixed Income Sector Exposure

Government 4.76%
Corporate 93.65%
Securitized 0.29%
Municipal 0.00%
Cash 1.12%
Derivative 0.18%
As of Oct. 23, 2014

JNK Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.56%
BB 37.42%
B 43.39%
Below B 18.64%
As of Sept. 30, 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 3.13%
3 to 5 Years 19.17%
5 to 7 Years 39.74%
7 to 10 Years 35.25%
10 to 15 Years 1.39%
15 to 20 Years 0.00%
20 to 30 Years 0.88%
Over 30 Years 0.45%
As of Oct. 23, 2014
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JNK Top 10 Holdings

Name % Weight Price Chg %
First Data 12.625% 0.65% -- --
Sprint 144A 7.875% 0.63% -- --
Numericable Grp Sa 144A 6% 0.58% -- --
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.51% -- --
Hca 6.5% 0.49% -- --
Sprint Nextel 144A 9% 0.49% -- --
Reynolds Grp Issuer 5.75% 0.48% -- --
Altice Sa 144A 7.75% 0.47% -- --
Wind Acquisition Fin Sa 144A 7.375% 0.45% -- --
Tenet Healthcare 8.125% 0.45% -- --
As of Oct. 23, 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 6/30/2014
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 1.33 yrs
Michael Brunell 6.85 yrs
Patrick Bresnehan 1.33 yrs

JNK Risk Info

Beta 0.4852
30 Day Average Volatility 7.51%

JNK Fundamentals

Dividend Yield TTM (10-24-14) 4.82%
Average Coupon 6.82%
Average Credit Score 16.00
Number of Holdings 757.00
As of Oct. 23, 2014

JNK Performance

  Returns Total Returns
1M 0.25% 0.73%
3M -2.06% -0.67%
6M -1.99% 0.81%
1Y -0.47% 5.41%
3Y 2.35% 24.74%
5Y 4.60% 55.01%
As of Oct. 24, 2014

JNK Flows

1M -73.94M
3M -360.10M
6M -895.15M
YTD -854.33M
1Y -220.44M
3Y 1.228B
5Y 5.903B
As of Sept. 30, 2014
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