SPDR Barclays High Yield Bond (JNK)

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36.54 +0.01  +0.03% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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JNK Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 12.47B
30-Day Average Daily Volume Upgrade
Net Asset Value 36.40
Discount or Premium to NAV 0.06%
Turnover Ratio 34.00

JNK Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.47% 99.47% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of Aug. 25, 2016

JNK Net Fund Flows

1M 373.34M
3M -1.142B
6M 1.223B
YTD 1.424B
1Y 2.213B
3Y 3.204B
5Y 5.363B
10Y --
As of July 31, 2016

JNK Net Share Class Flows

1M 373.34M
3M -1.142B
6M 1.223B
YTD 1.424B
1Y 2.213B
3Y 3.204B
5Y 5.363B
10Y --
As of July 31, 2016

JNK Region Exposure

Americas 85.04%
North America 83.17%
Latin America 1.87%
Greater Europe 14.07%
United Kingdom 3.33%
Europe Developed 10.56%
Europe Emerging 0.00%
Africa/Middle East 0.09%
Greater Asia 0.90%
Japan 0.34%
Australasia 0.43%
Asia Developed 0.00%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.61%
% Emerging Markets 0.39%
As of Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Bond Exposure

Government 0.27%
Corporate 99.13%
Securitized 0.12%
Municipal 0.00%
Cash 0.48%
Derivative 0.00%
As of Aug. 25, 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 5.81%
3 to 5 Years 20.61%
5 to 7 Years 39.91%
7 to 10 Years 31.52%
10 to 15 Years 0.72%
15 to 20 Years 0.38%
20 to 30 Years 0.67%
Over 30 Years 0.39%
As of Aug. 25, 2016
View More Holdings

JNK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Numericable Grp Sa 144A 7.375% 0.74% -- --
-- Numericable Grp Sa 144A 6% 0.57% -- --
-- Sprint 7.875% 0.57% -- --
-- First Data 144A 7% 0.54% -- --
-- Frontier Comms 11% 0.54% -- --
-- Western Digital 144A 10.5% 0.54% -- --
-- Prime Sec Svcs Borrower Llc / 144A 9.25% 0.49% -- --
-- Reynolds Grp Issuer 5.75% 0.46% -- --
-- Sprint Nextel 144A 9% 0.46% -- --
-- Wind Acquisition Fin Sa 144A 7.375% 0.45% -- --
As of Aug. 25, 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 0.49 yrs
Kyle Kelly 3.16 yrs
Michael Brunell 8.68 yrs

JNK Risk Info

Beta 0.5104
Max Drawdown (All) 46.19%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4848
30-Day Rolling Volatility 5.33%
Daily Value at Risk (VaR) 1% (All) 2.70%
Monthly Value at Risk (VaR) 1% (All) 14.59%

JNK Fundamentals

Dividend Yield TTM (8-26-16) 6.08%
Current Yield 5.47%
Yield to Maturity 7.19%
Effective Duration 4.40
Average Coupon 6.33%
Average Credit Score 16.00 (B)
Average Price 100.80
Number of Holdings 815
As of Aug. 25, 2016

JNK Performance

  Returns Total Returns
1M 1.33% 1.87%
3M 3.72% 5.37%
6M 10.49% 14.08%
1Y -0.60% 5.91%
3Y -7.77% 10.28%
5Y -3.49% 33.18%
As of Aug. 16, 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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