SPDR Barclays High Yield Bond (JNK)

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39.33 +0.04  +0.10% NYSE Arca May 21, 8:00PM Delayed 2m 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 11.43B USD assets under management. Its holdings have an average duration of 4.20 years and an average coupon of 6.26%. 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 (5-21-15) 11.43B
30-Day Average Volume (5-21-15) 7.014M
Net Asset Value (5-20-15) 39.19
Discount or Premium to NAV (5-20-15) 0.26%
Turnover Ratio (6-30-14) 30.00%

JNK Asset Allocation

Type % Net % Long % Short
Cash 1.55% 1.55% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.45% 98.45% 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 May 19, 2015

JNK Region Exposure

Americas 85.32%
North America 83.81%
Latin America 1.51%
Greater Europe 13.19%
United Kingdom 2.90%
Europe Developed 10.20%
Europe Emerging 0.00%
Africa/Middle East 0.09%
Greater Asia 1.49%
Japan 0.35%
Australasia 0.60%
Asia Developed 0.22%
Asia Emerging 0.32%
Market Classification
% Developed Markets 99.46%
% Emerging Markets 0.54%
As of May 19, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Fixed Income Sector Exposure

Government 1.64%
Corporate 96.20%
Securitized 0.62%
Municipal 0.00%
Cash 1.55%
Derivative 0.00%
As of May 19, 2015

JNK Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.76%
BB 40.12%
B 44.87%
Below B 14.26%
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 5.03%
3 to 5 Years 20.09%
5 to 7 Years 40.31%
7 to 10 Years 33.26%
10 to 15 Years 0.43%
15 to 20 Years 0.00%
20 to 30 Years 0.47%
Over 30 Years 0.40%
As of May 19, 2015
View More Holdings

JNK Top 10 Holdings

Name % Weight Price Chg %
Sprint 7.875% 0.59% -- --
Numericable Grp Sa 144A 6% 0.58% -- --
First Data 12.625% 0.53% -- --
Sprint Nextel 144A 9% 0.48% -- --
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.48% -- --
Vrx Escrow 144A 5.875% 0.46% -- --
Vrx Escrow 144A 6.125% 0.46% -- --
Hca 6.5% 0.45% -- --
Heinz H J 4.25% 0.45% -- --
Reynolds Grp Issuer 5.75% 0.43% -- --
As of May 19, 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 0.4926
30 Day Average Volatility 3.67%

JNK Fundamentals

Dividend Yield TTM (5-21-15) 4.79%
Average Coupon 6.26%
Average Credit Score 16.00
Number of Holdings 813
As of May 19, 2015

JNK Performance

  Returns Total Returns
1M -0.56% -0.08%
3M -0.56% 0.88%
6M -1.35% 1.51%
1Y -5.07% 0.47%
3Y 2.21% 22.63%
5Y 4.68% 50.72%
As of May 20, 2015

JNK Flows

1M -188.57M
3M 660.40M
6M 1.888B
YTD 1.447B
1Y 2.033B
3Y -745.95M
5Y 6.678B
As of April 30, 2015
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