SPDR® Blmbg Barclays High Yield Bd ETF (JNK)
109.31
-0.44 (-0.40%)
USD |
Sep 28, 12:33
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.06% | 9.340B | 6.219M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.45% | 48.00% | -4.109B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| Bloomberg VLI High Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Michael Brunell | 13.77 yrs |
| Kyle Kelly | 8.25 yrs |
| Bradley Sullivan | 5.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
100
-4.109B
-12.01B
Category Low
2.866B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of August 31, 2021
Performance Versus Category
As of September 27, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 27, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TransDigm, Inc. 6.25%
|
0.41% | -- | -- |
|
Centene Corporation 4.625%
|
0.33% | -- | -- |
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
|
0.33% | -- | -- |
|
Caesars Entertainment Inc New 6.25%
|
0.31% | -- | -- |
|
Carnival Corporation 5.75%
|
0.31% | -- | -- |
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
|
0.29% | -- | -- |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
|
0.28% | -- | -- |
|
American Airlines, Inc. 11.75%
|
0.27% | -- | -- |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
|
0.27% | -- | -- |
|
Davita Inc 4.625%
|
0.26% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
09/24 11:01
SA Breaking News
09/01 10:33
SA Breaking News
08/13 10:32
SA Breaking News
07/16 08:29
SA Breaking News
07/11 13:09
SA Breaking News
05/28 08:56
SA Breaking News
05/21 08:33
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| Bloomberg VLI High Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Michael Brunell | 13.77 yrs |
| Kyle Kelly | 8.25 yrs |
| Bradley Sullivan | 5.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-28-21) | 4.45% |
| 30-Day SEC Yield (9-24-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 5.37% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of September 24, 2021
Fund Details
| Key Dates | |
| Inception Date | 11/28/2007 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/31/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
09/24 11:01
SA Breaking News
09/01 10:33
SA Breaking News
08/13 10:32
SA Breaking News
07/16 08:29
SA Breaking News
07/11 13:09
SA Breaking News
05/28 08:56
SA Breaking News
05/21 08:33