SPDR Barclays High Yield Bond (JNK)

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38.84 +0.01  +0.03% NYSE Arca Jan 23, 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 9.741B USD assets under management. Its holdings have an average duration of 4.35 years and an average coupon of 6.70%. 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 (10-31-14) 0.40%
Assets Under Management (1-16-15) 9.741B
30-Day Average Volume (1-23-15) 8.821M
Net Asset Value (1-23-15) 38.71
Discount or Premium to NAV (1-16-15) 0.24%
Turnover Ratio (6-30-14) 30.00%

JNK Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.52% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.48% 99.48% 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 Jan. 15, 2015

JNK Region Exposure

Americas 86.06%
North America 84.96%
Latin America 1.10%
Greater Europe 12.56%
United Kingdom 2.68%
Europe Developed 9.77%
Europe Emerging 0.00%
Africa/Middle East 0.11%
Greater Asia 1.38%
Japan 0.36%
Australasia 0.46%
Asia Developed 0.25%
Asia Emerging 0.31%
Market Classification
% Developed Markets 99.46%
% Emerging Markets 0.54%
As of Jan. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Fixed Income Sector Exposure

Government 3.59%
Corporate 94.61%
Securitized 0.49%
Municipal 0.00%
Cash 0.52%
Derivative 0.79%
As of Jan. 15, 2015

JNK Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 47.70%
B 52.30%
Below B 0.00%
As of Nov. 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 4.10%
3 to 5 Years 19.16%
5 to 7 Years 38.45%
7 to 10 Years 36.09%
10 to 15 Years 1.08%
15 to 20 Years 0.00%
20 to 30 Years 0.66%
Over 30 Years 0.45%
As of Jan. 15, 2015
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JNK Top 10 Holdings

Name % Weight Price Chg %
First Data 12.625% 0.63% -- --
Sprint 7.875% 0.61% -- --
Numericable Grp Sa 144A 6% 0.59% -- --
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.54% -- --
Sprint Nextel 144A 9% 0.51% -- --
Reynolds Grp Issuer 5.75% 0.51% -- --
Hca 6.5% 0.48% -- --
Heinz H J 4.25% 0.48% -- --
Chs / Cmnty Health Sys 6.875% 0.47% -- --
Tenet Healthcare 8.125% 0.46% -- --
As of Jan. 15, 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 10/31/2014
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 1.58 yrs
Michael Brunell 7.10 yrs
Patrick Bresnehan 2.17 yrs

JNK Risk Info

Beta 0.3623
30 Day Average Volatility 10.30%

JNK Fundamentals

Dividend Yield TTM (1-23-15) 4.93%
Average Coupon 6.70%
Average Credit Score 15.00
Number of Holdings 771.00
As of Jan. 15, 2015

JNK Performance

  Returns Total Returns
1M -0.31% 0.17%
3M -3.58% -2.20%
6M -5.91% -3.21%
1Y -5.01% 0.55%
3Y -0.72% 19.68%
5Y 0.57% 46.90%
As of Jan. 23, 2015

JNK Flows

1M 228.53M
3M 976.58M
6M 616.48M
YTD 122.25M
1Y 122.25M
3Y 617.72M
5Y 6.248B
As of Dec. 31, 2014
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