SPDR® Blmbg Barclays High Yield Bd ETF (JNK)
36.19
-0.04 -0.11%
NYSE Arca
Apr 18, 20:00
Delayed 2m
USD
JNK Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All JNK News
JNK News
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WireHeadlineTime (ET)
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SA Breaking News04/12 15:27
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Yahoo04/06 16:53
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SA Breaking News04/05 10:40
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Yahoo04/05 10:25
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SA Breaking News04/04 16:39
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SA Breaking News04/02 09:32
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Yahoo03/29 07:57
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SA Breaking News03/27 14:26
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Yahoo03/20 11:03
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Yahoo03/06 14:18
JNK Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.04% | 1.31% | 0.78% | 13 |
| 3M | -0.38% | -0.24% | -0.66% | 61 |
| 6M | -0.27% | 0.01% | 0.38% | 77 |
| YTD | -0.14% | 0.21% | 0.07% | 68 |
| 1Y | 3.82% | 3.78% | 4.01% | 59 |
| 3Y | 3.09% | 3.00% | 3.86% | 84 |
| 5Y | 3.39% | 3.35% | 3.89% | 78 |
| 10Y | 5.78% | 5.84% | 6.61% | 76 |
JNK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00% | 0.00% | 0.00% |
| Stock | 0.02% | 0.02% | 0.00% |
| Bond | 99.65% | 99.65% | 0.00% |
| Convertible | 0.18% | 0.18% | 0.00% |
| Preferred | 0.01% | 0.01% | 0.00% |
| Other | 0.14% | 0.14% | 0.00% |
JNK Region Exposure
| Americas | 89.59% |
| North America | 89.59% |
| Latin America | 0.00% |
| Greater Europe | 9.65% |
| United Kingdom | 3.62% |
| Europe Developed | 6.03% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.76% |
| Japan | 0.34% |
| Australasia | 0.28% |
| Asia Developed | 0.07% |
| Asia Emerging | 0.07% |
| Market Classification | |
| % Developed Markets | 99.93% |
| % Emerging Markets | 0.07% |
JNK Bond Exposure
| Government | 0.84% |
| Corporate | 99.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.00% |
| Derivative | 0.00% |
JNK Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.38% |
| BB | 44.65% |
| B | 40.73% |
| Below B | 14.13% |
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 | 0.03% |
| 183 to 364 Days | 0.09% |
| 1 to 3 Years | 6.05% |
| 3 to 5 Years | 24.41% |
| 5 to 7 Years | 34.70% |
| 7 to 10 Years | 32.61% |
| 10 to 15 Years | 1.69% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.13% |
| Over 30 Years | 0.29% |
View More Holdings
As of April 17, 2018
JNK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.84% | -- | -- |
| -- | SFR Group 7.375% SNR SEC PIDI NTS 01/05/2026 USD (144A) | 0.68% | -- | -- |
| -- | Sprint Corporation 7.875% SNR PIDI NTS 15/09/2023 USD (SEC REGD) | 0.60% | -- | -- |
| -- | SFR Group 6% SNR SEC PIDI NTS 15/05/2022 USD (144A) | 0.53% | -- | -- |
| -- | First Data Corporation 7% SNR PIDI NTS 01/12/2023 USD (144A) | 0.49% | -- | -- |
| -- | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 9.25% SNR S | 0.38% | -- | -- |
| -- | Altice SA 7.75% SNR PIDI NTS 15/05/2022 USD (144A) | 0.38% | -- | -- |
| -- | Tenet Healthcare Corporation 8.125% SNR PIDI NTS 01/04/2022 USD (SEC REGD) | 0.37% | -- | -- |
| -- | Altice Financing S.A. 7.5% SNR SEC PIDI NTS 15/05/2026 USD (144A) | 0.36% | -- | -- |
| -- | Frontier Communications Corporation 11% SNR PIDI NTS 15/09/2025 USD (SEC RE | 0.36% | -- | -- |
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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 | 2.00 yrs |
| Kyle Kelly | 4.66 yrs |
| Michael Brunell | 10.19 yrs |
JNK Net Fund Flows
| 1M | 266.77M |
| 3M | -3.159B |
| 6M | -3.045B |
| YTD | -3.159B |
| 1Y | -1.996B |
| 3Y | -1.309B |
| 5Y | -1.493B |
| 10Y | 9.453B |
JNK Risk Info
| Beta (5Y) | 0.6921 |
| Max Drawdown (All) | 38.50% |
| Historical Sharpe (10Y) | 0.4865 |
| Historical Sortino (All) | 0.4957 |
| 30-Day Rolling Volatility | 4.15% |
| Daily Value at Risk (VaR) 1% (All) | 2.41% |
| Monthly Value at Risk (VaR) 1% (All) | 13.77% |
JNK Fundamentals
| Dividend Yield TTM (4-18-18) | 5.54% |
| SEC Yield (4-17-18) | 5.85% |
| Current Yield | 6.25% |
| Yield to Maturity | 6.34% |
| Effective Duration | 4.05 |
| Average Coupon | 6.18% |
| Average Credit Score | 15.00 (B) |
| Average Price | 99.97 |
| Number of Holdings | 935 |
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 |
| 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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