SPDR® Blmbg Barclays High Yield Bd ETF (JNK)
37.32
-0.04 -0.11%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
JNK Key Stats
| Expense Ratio | 0.40% |
| Share Class Assets Under Management | 12.44B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 37.30 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 59.00 |
View All JNK News
JNK News
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WireHeadlineTime (ET)
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Yahoo07/22 08:13
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Yahoo07/20 08:00
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Yahoo07/19 15:07
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Yahoo07/19 14:06
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SA Breaking News07/12 07:49
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Yahoo07/07 12:10
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Yahoo07/07 08:23
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SA Breaking News07/03 09:42
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Yahoo06/28 12:56
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SA Breaking News06/27 11:36
JNK Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.68% | 0.93% | 39 |
| 3M | 2.73% | 2.27% | 16 |
| 6M | 4.53% | 4.05% | 22 |
| 1Y | 9.32% | 9.07% | 42 |
| 3Y | 2.81% | 3.48% | 75 |
| 5Y | 4.97% | 5.64% | 75 |
| 10Y | -- | 6.23% | -- |
Returns for periods of 1 year and above are annualized.
JNK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.85% | 0.85% | 0.00 |
| Stock | 0.02% | 0.02% | 0.00 |
| Bond | 99.13% | 99.13% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
JNK Region Exposure
| Americas | 85.83% |
| North America | 83.63% |
| Latin America | 2.20% |
| Greater Europe | 13.51% |
| United Kingdom | 3.46% |
| Europe Developed | 9.93% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.66% |
| Japan | 0.30% |
| Australasia | 0.24% |
| Asia Developed | 0.00 |
| Asia Emerging | 0.13% |
| Market Classification | |
| % Developed Markets | 99.57% |
| % Emerging Markets | 0.43% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
JNK Bond Exposure
| Government | 0.00 |
| Corporate | 99.04% |
| Securitized | 0.11% |
| Municipal | 0.00 |
| Cash | 0.85% |
| Derivative | 0.00 |
JNK Bond Credit Quality Exposure
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.51% |
| BB | 44.00% |
| B | 40.82% |
| Below B | 14.61% |
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 | 0.02% |
| 183 to 364 Days | 0.21% |
| 1 to 3 Years | 6.98% |
| 3 to 5 Years | 24.14% |
| 5 to 7 Years | 36.40% |
| 7 to 10 Years | 31.08% |
| 10 to 15 Years | 0.53% |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.16% |
| Over 30 Years | 0.48% |
View More Holdings
As of July 20, 2017
JNK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Numericable Grp Sa 144A 7.375% | 0.65% | -- | -- |
| -- | Sprint 7.875% | 0.58% | -- | -- |
| -- | Western Digital 10.5% | 0.48% | -- | -- |
| -- | Numericable Grp Sa 144A 6% | 0.46% | -- | -- |
| -- | Prime Sec Svcs Borrower Llc / 144A 9.25% | 0.42% | -- | -- |
| -- | Chs / Cmnty Health Sys 6.25% | 0.41% | -- | -- |
| -- | First Data 144A 7% | 0.40% | -- | -- |
| -- | Reynolds Grp Issuer 5.75% | 0.38% | -- | -- |
| -- | Frontier Comms 11% | 0.38% | -- | -- |
| -- | Cco Hldgs Llc / Cco Hldgs Ca 144A 5.125% | 0.37% | -- | -- |
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JNK Ratings
| Fiduciary Score | Upgrade |
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 | 1.24 yrs |
| Kyle Kelly | 3.91 yrs |
| Michael Brunell | 9.43 yrs |
JNK Net Fund Flows
| 1M | 409.79M |
| 3M | -65.86M |
| 6M | -638.68M |
| YTD | -638.68M |
| 1Y | -174.12M |
| 3Y | 2.873B |
| 5Y | 1.205B |
| 10Y | -- |
JNK Risk Info
| Beta (5Y) | 0.7201 |
| Max Drawdown (All) | 46.19% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.5225 |
| 30-Day Rolling Volatility | 4.03% |
| Daily Value at Risk (VaR) 1% (All) | 2.59% |
| Monthly Value at Risk (VaR) 1% (All) | 14.09% |
JNK Fundamentals
| Dividend Yield TTM (7-21-17) | 5.84% |
| SEC Yield (7-20-17) | 5.04% |
| Current Yield | 4.78% |
| Yield to Maturity | 5.89% |
| Effective Duration | 3.75 |
| Average Coupon | 6.21% |
| Average Credit Score | 15.00 (B) |
| Average Price | 103.29 |
| Number of Holdings | 959 |
JNK Comparables
EditJNK Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/28/2007 |
| Last Annual Report Date | 6/30/2016 |
| Last Prospectus Date | 11/1/2016 |
| 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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