SPDR® Blmbg Barclays High Yield Bd ETF (JNK)
105.88
-0.14 -0.13%
NYSE Arca
Aug 7, 20:00
USD
Key Stats
| Expense Ratio | 0.40% |
| Total Assets Under Management | 13.49B |
| Share Class Assets Under Management | 13.49B |
| 30-Day Average Daily Volume | 8.175M |
| Net Asset Value | 105.62 |
| Discount or Premium to NAV | 0.24% |
| Turnover Ratio | 44.00% |
| 1 Year Fund Level Flows | 3.115B |
View All JNK News
News
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WireHeadlineTime (ET)
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SA Breaking News07/15 15:40
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SA Breaking News07/01 11:23
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SA Breaking News06/24 05:02
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SA Breaking News06/01 11:40
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SA Breaking News05/29 14:09
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SA Breaking News05/22 10:28
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SA Breaking News05/18 13:57
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SA Breaking News05/01 13:17
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SA Breaking News04/30 14:15
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SA Breaking News04/14 17:27
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% | -- |
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% |
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% |
JNK Bond Exposure
| Government | 0.05% |
| Corporate | 99.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.94% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Aug. 7, 2020
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% | -- | -- |
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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 |
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 |
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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