SPDR Barclays High Yield Bond (JNK)

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36.06 +0.07  +0.19% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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JNK Key Stats

Expense Ratio (6-30-15) 0.40%
Assets Under Management (7-28-16) 11.97B
30-Day Average Volume (7-29-16) 13.94M
Net Asset Value (7-28-16) 35.95
Discount or Premium to NAV (7-28-16) 0.10%
Turnover Ratio (6-30-15) 34.00%

JNK Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 0.01% 0.01% 0.00%
Bond 99.56% 99.64% 0.08%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 28, 2016

JNK Net Fund Flows

1M -960.30M
3M -1.623B
6M 1.051B
YTD 1.051B
1Y 2.205B
3Y 3.014B
5Y 5.333B
10Y --
As of June 30, 2016

JNK Net Share Class Flows

1M -960.30M
3M -1.623B
6M 1.051B
YTD 1.051B
1Y 2.205B
3Y 3.014B
5Y 5.333B
10Y --
As of June 30, 2016

JNK Region Exposure

Americas 85.02%
North America 83.43%
Latin America 1.59%
Greater Europe 14.05%
United Kingdom 2.92%
Europe Developed 11.04%
Europe Emerging 0.00%
Africa/Middle East 0.09%
Greater Asia 0.93%
Japan 0.35%
Australasia 0.43%
Asia Developed 0.00%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.68%
% Emerging Markets 0.32%
As of July 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Fixed Income Sector Exposure

Government 0.28%
Corporate 99.09%
Securitized 0.11%
Municipal 0.00%
Cash 0.43%
Derivative 0.09%
As of July 28, 2016

JNK Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.84%
BB 42.76%
B 40.98%
Below B 15.43%
As of June 30, 2016

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 6.36%
3 to 5 Years 20.91%
5 to 7 Years 39.40%
7 to 10 Years 30.69%
10 to 15 Years 1.15%
15 to 20 Years 0.39%
20 to 30 Years 0.71%
Over 30 Years 0.38%
As of July 28, 2016
View More Holdings

JNK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Numericable Grp Sa 144A 7.375% 0.80% -- --
-- Western Digital 144A 10.5% 0.57% -- --
-- Numericable Grp Sa 144A 6% 0.57% -- --
-- Frontier Comms 11% 0.55% -- --
-- First Data 144A 7% 0.55% -- --
-- Sprint 7.875% 0.54% -- --
-- Prime Sec Svcs Borrower Llc / 144A 9.25% 0.50% -- --
-- Sprint Nextel 144A 9% 0.49% -- --
-- Reynolds Grp Issuer 5.75% 0.49% -- --
-- Hca 5.375% 0.48% -- --
As of July 28, 2016
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JNK Basic Info

Style
Equity Style Small Cap/Value
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
Barclays VLI High Yield TR USD
100.0%

JNK Manager Info

Name Tenure
Bradley Sullivan 0.41 yrs
Kyle Kelly 3.07 yrs
Michael Brunell 8.59 yrs

JNK Risk Info

Beta 0.5028
Max Drawdown (All) 46.19%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4749
30-Day Rolling Volatility 10.99%
Daily Value at Risk (VaR) 1% (All) 2.71%
Monthly Value at Risk (VaR) 1% (All) 14.63%

JNK Fundamentals

Dividend Yield TTM (7-29-16) 6.15%
Current Yield 5.47%
Yield to Maturity 7.19%
Effective Duration 4.40
Average Coupon 6.29%
Average Credit Score 16.00 (B)
Average Price 99.42
Number of Holdings 812
As of July 28, 2016

JNK Performance

  Returns Total Returns
1M 1.89% 2.43%
3M 2.15% 3.77%
6M 8.58% 12.11%
1Y -4.80% 1.38%
3Y -10.32% 7.20%
5Y -10.41% 23.74%
As of July 28, 2016

JNK Comparables

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JNK Attributes

Key Dates
Inception Date 11/28/2007
Last Annual Report Date 6/30/2015
Last Prospectus Date 2/3/2015
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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