SPDR® Blmbg Barclays High Yield Bd ETF (JNK)

105.88 -0.14  -0.13% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 105.62
Discount or Premium to NAV 0.24%
Turnover Ratio 44.00%
1 Year Fund Level Flows 3.115B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.38% 3.83% 3.52% 40
3M 10.18% 9.67% 9.65% 57
6M -0.56% -0.75% -1.29% 50
YTD -0.08% -0.27% -0.76% 50
1Y 4.22% 4.51% 3.13% 41
3Y 3.86% 3.81% 3.21% 42
5Y 4.74% 4.73% 4.56% 50
10Y 5.49% 5.54% 5.61% 61
15Y -- -- 5.77% --
20Y -- -- 5.84% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.94% 0.94% 0.00%
Stock 0.02% 0.02% 0.00%
Bond 98.58% 98.58% 0.00%
Convertible 0.46% 0.46% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 7, 2020

Region Exposure

Americas 90.62%
North America 89.59%
Latin America 1.04%
Greater Europe 7.37%
United Kingdom 1.95%
Europe Developed 5.19%
Europe Emerging 0.19%
Africa/Middle East 0.05%
Greater Asia 2.01%
Japan 0.00%
Australasia 0.44%
Asia Developed 1.17%
Asia Emerging 0.40%
Market Classification
% Developed Markets 97.73%
% Emerging Markets 2.27%
As of Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Bond Exposure

Government 0.05%
Corporate 99.02%
Securitized 0.00%
Municipal 0.00%
Cash 0.94%
Derivative 0.00%
As of Aug. 7, 2020

JNK Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB -1.48%
BB 52.44%
B 35.36%
Below B 13.67%
Not Rated 0.01%
As of June 30, 2020

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 6.92%
3 to 5 Years 25.12%
5 to 7 Years 37.75%
7 to 10 Years 26.65%
10 to 15 Years 3.10%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.46%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- ALTICE FRANCE S.A 7.38% 0.61% -- --
-- TransDigm, Inc. 6.25% 0.52% -- --
-- Carnival Corporation 11.5% 0.48% -- --
-- Centene Corporation 4.62% 0.44% -- --
-- Caesars Entertainment Inc New 6.25% 0.39% -- --
-- Altice Financing S.A. 7.5% 0.32% -- --
-- Occidental Petroleum Corporation 2.9% 0.31% -- --
-- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% 0.31% -- --
-- Community Health Systems Incorporated 6.25% 0.31% -- --
-- HCA Inc. 3.5% 0.31% -- --
As of Aug. 7, 2020
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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
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
BBgBarc VLI High Yield TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bradley Sullivan 4.50 yrs
Kyle Kelly 7.16 yrs
Michael Brunell 12.68 yrs

Net Fund Flows

1M 1.785B
3M 1.791B
6M 3.255B
YTD 1.244B
1Y 3.115B
3Y 737.11M
5Y 3.070B
10Y 8.312B
As of July 31, 2020

Risk Info

Beta (5Y) 0.6134
Max Drawdown (All) 38.51%
Historical Sharpe Ratio (10Y) 0.6058
Historical Sortino (All) 0.4009
30-Day Rolling Volatility 7.56%
Daily Value at Risk (VaR) 1% (All) 2.40%
Monthly Value at Risk (VaR) 1% (All) 14.15%

Fundamentals

Dividend Yield TTM (8-7-20) 5.47%
30-Day SEC Yield (8-7-20) 5.02%
7-Day SEC Yield --
Current Yield 5.81%
Yield to Maturity 7.02%
Effective Duration 3.81
Average Coupon 6.07%
Average Credit Score 15.00 (B)
Average Price 103.29
Number of Holdings 1069
As of Aug. 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/28/2007
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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