SPDR Barclays High Yield Bond (JNK)

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35.12 -0.18  -0.51% NYSE Arca May 2, 15:30 Delayed 2m USD
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JNK Key Stats

Expense Ratio (6-30-15) 0.40%
Assets Under Management (4-29-16) 12.83B
30-Day Average Volume (4-29-16) 10.97M
Net Asset Value (4-29-16) 35.21
Discount or Premium to NAV (4-29-16) 0.27%
Turnover Ratio (6-30-15) 34.00%

JNK Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.92% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.08% 99.08% 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 April 28, 2016

JNK Region Exposure

Americas 84.67%
North America 83.09%
Latin America 1.58%
Greater Europe 14.40%
United Kingdom 3.42%
Europe Developed 10.88%
Europe Emerging 0.00%
Africa/Middle East 0.11%
Greater Asia 0.92%
Japan 0.35%
Australasia 0.42%
Asia Developed 0.00%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.64%
% Emerging Markets 0.36%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Fixed Income Sector Exposure

Government 0.46%
Corporate 98.47%
Securitized 0.15%
Municipal 0.00%
Cash 0.92%
Derivative 0.00%
As of March 28, 2016

JNK Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.91%
BB 42.34%
B 41.78%
Below B 14.98%
As of Feb. 29, 2016

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 6.34%
3 to 5 Years 22.12%
5 to 7 Years 39.10%
7 to 10 Years 29.36%
10 to 15 Years 1.58%
15 to 20 Years 0.19%
20 to 30 Years 0.85%
Over 30 Years 0.44%
As of March 28, 2016
View More Holdings

JNK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Numericable Grp Sa 144A 7.375% 0.59% -- --
-- Numericable Grp Sa 144A 6% 0.59% -- --
-- First Data 144A 7% 0.55% -- --
-- Frontier Comms 144A 11% 0.54% -- --
-- Sprint Nextel 144A 9% 0.51% -- --
-- Western Digital 144A 10.5% 0.49% -- --
-- Reynolds Grp Issuer 5.75% 0.49% -- --
-- Sprint 7.875% 0.46% -- --
-- Tenet Healthcare 8.125% 0.46% -- --
-- Hca 5.375% 0.45% -- --
As of April 28, 2016
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JNK Basic Info

Style
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield 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%

JNK Manager Info

Name Tenure
Bradley Sullivan 0.07 yrs
Kyle Kelly 2.74 yrs
Michael Brunell 8.26 yrs

JNK Risk Info

Beta 0.5073
Max Drawdown (All) 46.19%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4321
30-Day Rolling Volatility 6.58%
Daily Value at Risk (VaR) 1% (All) 2.73%
Monthly Value at Risk (VaR) 1% (All) 14.81%

JNK Fundamentals

Dividend Yield TTM (5-2-16) 6.33%
Current Yield 6.60%
Yield to Maturity 8.66%
Effective Duration 4.22
Average Coupon 6.26%
Average Credit Score 16.00 (B)
Average Price 94.63
Number of Holdings 803
As of March 28, 2016

JNK Performance

  Returns Total Returns
1M 3.58% 4.14%
3M 6.29% 8.04%
6M -3.18% -0.02%
1Y -10.61% -4.92%
3Y -15.18% 1.34%
5Y -13.69% 19.58%
As of April 29, 2016

JNK Net Flows

1M 1.846B
3M 2.674B
6M 3.716B
YTD 2.674B
1Y 2.418B
3Y 2.235B
5Y 6.702B
As of March 31, 2016

JNK Comparables

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JNK Attributes

Key Dates
Inception Date 11/28/2007
Last Annual Report Date 6/30/2015
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 for RRSP No

JNK Excel Add-In Codes

  • Name: =YCI("JNK","name")
  • Broad Asset Class: =YCI("JNK", "broad_asset_class")
  • Broad Category: =YCI("JNK", "broad_category_group")
  • Prospectus Objective: =YCI("JNK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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