SPDR Barclays High Yield Bond (JNK)

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40.15 +0.17  +0.43% NYSE Arca Sep 30, 3:59PM 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 8.731B USD assets under management. Its holdings have an average duration of 4.39 years and an average coupon of 6.87%. 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 (9-29-14) 8.731B
30-Day Average Volume (9-29-14) 4.827M
Net Asset Value (9-29-14) 39.82
Discount or Premium to NAV (9-29-14) 0.41%
Turnover Ratio (6-30-14) 30.00%

JNK Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.57% 99.57% 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. 26, 2014

JNK Region Exposure

Americas 86.79%
North America 85.53%
Latin America 1.26%
Greater Europe 11.80%
United Kingdom 2.58%
Europe Developed 9.10%
Europe Emerging 0.00%
Africa/Middle East 0.12%
Greater Asia 1.41%
Japan 0.36%
Australasia 0.46%
Asia Developed 0.27%
Asia Emerging 0.32%
Market Classification
% Developed Markets 99.41%
% Emerging Markets 0.59%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Fixed Income Sector Exposure

Government 5.83%
Corporate 93.39%
Securitized 0.35%
Municipal 0.00%
Cash 0.43%
Derivative 0.00%
As of Sept. 26, 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 2.33%
3 to 5 Years 19.85%
5 to 7 Years 39.56%
7 to 10 Years 35.57%
10 to 15 Years 1.31%
15 to 20 Years 0.00%
20 to 30 Years 0.98%
Over 30 Years 0.41%
As of Sept. 26, 2014
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JNK Top 10 Holdings

Name % Weight Price Chg %
First Data 12.625% 0.72% -- --
Sprint 144A 7.875% 0.66% -- --
Sprint Nextel 144A 9% 0.54% -- --
Numericable Grp Sa 144A 6% 0.54% -- --
Wind Acquisition Fin Sa 144A 7.375% 0.53% -- --
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.52% -- --
Reynolds Grp Issuer 5.75% 0.51% -- --
Hca 6.5% 0.48% -- --
Tenet Healthcare 8.125% 0.45% -- --
Altice Sa 144A 7.75% 0.45% -- --
As of Sept. 26, 2014
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JNK Risk Info

Beta 0.4906
30 Day Average Volatility 3.41%

JNK Fundamentals

Dividend Yield TTM (9-30-14) 4.88%
Average Coupon 6.87%
Average Credit Score 16.00
Number of Holdings 745.00
As of Sept. 26, 2014

JNK Performance

  Returns Total Returns
1M -2.95% -2.51%
3M -3.82% -2.47%
6M -2.71% 0.07%
1Y 0.60% 6.57%
3Y 8.78% 32.79%
5Y 4.29% 55.36%
As of Sept. 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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