SPDR® Blmbg Barclays High Yield Bd ETF (JNK)

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36.19 -0.04  -0.11% NYSE Arca Apr 18, 20:00 Delayed 2m USD
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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
As of April 18, 2018. Returns for periods of 1 year and above are annualized.

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%
As of April 17, 2018

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%
As of April 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Bond Exposure

Government 0.84%
Corporate 99.16%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of April 17, 2018

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%
As of Feb. 28, 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 0.03%
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%
As of April 17, 2018
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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% -- --
As of April 17, 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 2.00 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
As of March 31, 2018

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
As of April 17, 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
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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