SPDR® Blmbg Barclays High Yield Bd ETF (JNK)

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35.92 -0.06  -0.17% NYSE Arca Sep 19, 16:59 Delayed 2m USD
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JNK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.81% 0.90% 0.67% 13
3M 1.54% 1.63% 1.33% 25
6M 2.80% 2.85% 2.13% 24
YTD 1.61% 1.74% 1.65% 52
1Y 2.20% 2.26% 2.53% 64
3Y 5.27% 5.14% 5.51% 61
5Y 3.63% 3.77% 4.29% 71
10Y 7.00% 6.92% 7.19% 61
As of Sept. 18, 2018. Returns for periods of 1 year and above are annualized.

JNK Asset Allocation

Type % Net % Long % Short
Cash 0.98% 0.98% 0.00%
Stock 0.02% 0.02% 0.00%
Bond 98.92% 98.92% 0.00%
Convertible 0.08% 0.08% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 18, 2018

JNK Region Exposure

Americas 90.21%
North America 90.21%
Latin America 0.00%
Greater Europe 9.17%
United Kingdom 3.30%
Europe Developed 5.87%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.61%
Japan 0.00%
Australasia 0.23%
Asia Developed 0.32%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.93%
% Emerging Markets 0.07%
As of Sept. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Bond Exposure

Government 0.00%
Corporate 99.12%
Securitized 0.00%
Municipal 0.00%
Cash 0.88%
Derivative 0.00%
As of Sept. 17, 2018

JNK Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.39%
BB 42.98%
B 43.36%
Below B 13.20%
As of July 31, 2018

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 0.02%
183 to 364 Days 0.02%
1 to 3 Years 5.62%
3 to 5 Years 25.91%
5 to 7 Years 36.38%
7 to 10 Years 31.17%
10 to 15 Years 0.64%
15 to 20 Years 0.00%
20 to 30 Years 0.07%
Over 30 Years 0.17%
As of Sept. 17, 2018
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JNK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- ALTICE FRANCE S.A 7.38% 0.66% -- --
-- Sprint Corporation 7.88% 0.61% -- --
-- First Data Corporation 7% 0.47% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% 0.41% -- --
-- Community Health Systems Incorporated 6.25% 0.40% -- --
-- Frontier Communications Corporation 11% 0.38% -- --
-- Tenet Healthcare Corporation 8.12% 0.38% -- --
-- Altice Luxembourg S.A. 7.75% 0.37% -- --
-- Altice Financing S.A. 7.5% 0.37% -- --
-- Bausch Health Companies Inc 5.88% 0.37% -- --
As of Sept. 18, 2018
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JNK One Page Reports

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
BBgBarc VLI High Yield TR USD
100.0%

JNK Manager Info

Name Tenure
Bradley Sullivan 2.49 yrs
Kyle Kelly 5.16 yrs
Michael Brunell 10.68 yrs

JNK Net Fund Flows

1M -288.08M
3M -106.12M
6M 669.88M
YTD -2.756B
1Y -2.565B
3Y -19.26M
5Y 1.645B
10Y 9.544B
As of Aug. 31, 2018

JNK Risk Info

Beta (5Y) 0.4766
Max Drawdown (All) 38.50%
Historical Sharpe (10Y) 0.6488
Historical Sortino (All) 0.5001
30-Day Rolling Volatility 1.91%
Daily Value at Risk (VaR) 1% (All) 2.26%
Monthly Value at Risk (VaR) 1% (All) 12.95%

JNK Fundamentals

Dividend Yield TTM (9-19-18) 5.45%
SEC Yield (9-18-18) 6.07%
Current Yield 6.29%
Yield to Maturity 6.60%
Effective Duration 4.03
Average Coupon 6.30%
Average Credit Score 15.00 (B)
Average Price 99.16
Number of Holdings 909
As of Sept. 18, 2018

JNK Comparables

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JNK Attributes

Key Dates
Inception Date 11/28/2007
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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

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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