SPDR® Blmbg Barclays High Yield Bd ETF (JNK)
35.86
+0.03 +0.08%
NYSE Arca
Aug 17, 20:00
Delayed 2m
USD
JNK Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All JNK News
JNK News
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WireHeadlineTime (ET)
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SA Breaking News08/01 12:18
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SA Breaking News07/03 10:24
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SA Breaking News06/29 12:19
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SA Breaking News06/29 11:46
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SA Breaking News06/28 04:04
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SA Breaking News05/29 13:56
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SA Breaking News05/22 16:44
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SA Breaking News04/19 10:32
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SA Breaking News04/12 15:27
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SA Breaking News04/05 10:40
JNK Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.93% | 0.89% | 0.66% | 27 |
| 3M | 1.85% | 1.73% | 1.27% | 17 |
| 6M | 1.45% | 1.61% | 1.26% | 39 |
| YTD | 0.79% | 0.83% | 0.99% | 59 |
| 1Y | 2.88% | 1.90% | 2.85% | 67 |
| 3Y | 4.81% | 4.70% | 5.14% | 63 |
| 5Y | 4.01% | 3.79% | 4.32% | 71 |
| 10Y | 6.25% | 6.30% | 6.77% | 70 |
JNK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.18% | 1.18% | 0.00% |
| Stock | 0.02% | 0.02% | 0.00% |
| Bond | 98.50% | 98.50% | 0.00% |
| Convertible | 0.17% | 0.17% | 0.00% |
| Preferred | 0.01% | 0.01% | 0.00% |
| Other | 0.12% | 0.12% | 0.00% |
JNK Region Exposure
| Americas | 90.17% |
| North America | 90.17% |
| Latin America | 0.00% |
| Greater Europe | 9.28% |
| United Kingdom | 3.32% |
| Europe Developed | 5.96% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.55% |
| Japan | 0.00% |
| Australasia | 0.25% |
| Asia Developed | 0.23% |
| Asia Emerging | 0.07% |
| Market Classification | |
| % Developed Markets | 99.93% |
| % Emerging Markets | 0.07% |
JNK Bond Exposure
| Government | 0.00% |
| Corporate | 98.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 1.18% |
| Derivative | 0.00% |
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% |
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 | 0.10% |
| 1 to 3 Years | 5.46% |
| 3 to 5 Years | 25.71% |
| 5 to 7 Years | 36.24% |
| 7 to 10 Years | 31.52% |
| 10 to 15 Years | 0.74% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.07% |
| Over 30 Years | 0.16% |
View More Holdings
As of Aug. 17, 2018
JNK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | ALTICE FRANCE S.A 7.38% | 0.66% | -- | -- |
| -- | Sprint Corporation 7.88% | 0.59% | -- | -- |
| -- | First Data Corporation 7% | 0.48% | -- | -- |
| -- | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% | 0.40% | -- | -- |
| -- | Tenet Healthcare Corporation 8.12% | 0.40% | -- | -- |
| -- | Community Health Systems Incorporated 6.25% | 0.39% | -- | -- |
| -- | Altice Luxembourg S.A. 7.75% | 0.38% | -- | -- |
| -- | Frontier Communications Corporation 11% | 0.38% | -- | -- |
| -- | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 9.25% | 0.37% | -- | -- |
| -- | Altice Financing S.A. 7.5% | 0.35% | -- | -- |
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JNK One Page Reports
- One Page Report Download
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 | 394.62M |
| 3M | 396.92M |
| 6M | -1.274B |
| YTD | -2.468B |
| 1Y | -1.907B |
| 3Y | 426.50M |
| 5Y | 1.417B |
| 10Y | 9.881B |
JNK Risk Info
| Beta (5Y) | 0.4955 |
| Max Drawdown (All) | 38.50% |
| Historical Sharpe (10Y) | 0.6034 |
| Historical Sortino (All) | 0.4991 |
| 30-Day Rolling Volatility | 1.88% |
| Daily Value at Risk (VaR) 1% (All) | 2.28% |
| Monthly Value at Risk (VaR) 1% (All) | 13.09% |
JNK Fundamentals
| Dividend Yield TTM (8-17-18) | 5.44% |
| SEC Yield (8-17-18) | 6.12% |
| Current Yield | 6.31% |
| Yield to Maturity | 6.60% |
| Effective Duration | 4.03 |
| Average Coupon | 6.31% |
| Average Credit Score | 15.00 (B) |
| Average Price | 98.84 |
| Number of Holdings | 913 |
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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