SPDR® Blmbg Barclays High Yield Bd ETF (JNK)

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37.19 +0.13  +0.35% NYSE Arca Jun 28, 20:00 Delayed 2m USD
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JNK Price Chart

JNK Key Stats

JNK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.19% 0.00% 51
3M 2.77% 2.56% 10
6M 4.83% 4.18% 31
1Y 12.97% 12.10% 30
3Y 2.15% 3.01% 80
5Y 5.16% 5.79% 73
As of June 28, 2017
Returns for periods of 1 year and above are annualized.

JNK Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.62% 0.00
Stock 0.02% 0.02% 0.00
Bond 99.27% 99.27% 0.00
Convertible 0.09% 0.09% 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of June 27, 2017

JNK Region Exposure

Americas 85.91%
North America 83.68%
Latin America 2.22%
Greater Europe 13.39%
United Kingdom 3.31%
Europe Developed 9.96%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.70%
Japan 0.32%
Australasia 0.26%
Asia Developed 0.00
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.55%
% Emerging Markets 0.45%
As of June 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Bond Exposure

Government 0.00
Corporate 99.26%
Securitized 0.12%
Municipal 0.00
Cash 0.62%
Derivative 0.00
As of June 27, 2017

JNK Bond Credit Quality Exposure

AAA 0.00
AA 0.00
A 0.00
BBB 0.37%
BB 42.44%
B 40.40%
Below B 16.73%
As of April 30, 2017

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 0.56%
1 to 3 Years 6.84%
3 to 5 Years 22.84%
5 to 7 Years 36.46%
7 to 10 Years 32.02%
10 to 15 Years 0.50%
15 to 20 Years 0.00
20 to 30 Years 0.16%
Over 30 Years 0.60%
As of June 27, 2017
View More Holdings

JNK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Numericable Grp Sa 144A 7.375% 0.67% -- --
-- Sprint 7.875% 0.59% -- --
-- Numericable Grp Sa 144A 6% 0.48% -- --
-- Western Digital 10.5% 0.46% -- --
-- First Data 144A 7% 0.44% -- --
-- Cco Hldgs Llc / Cco Hldgs Ca 144A 5.125% 0.41% -- --
-- Prime Sec Svcs Borrower Llc / 144A 9.25% 0.41% -- --
-- Reynolds Grp Issuer 5.75% 0.40% -- --
-- Frontier Comms 11% 0.39% -- --
-- Altice Sa 144A 7.75% 0.38% -- --
As of June 27, 2017
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JNK Ratings

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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 1.24 yrs
Kyle Kelly 3.91 yrs
Michael Brunell 9.43 yrs

JNK Net Fund Flows

1M -421.77M
3M -1.397B
6M -520.79M
YTD -1.048B
1Y -1.544B
3Y 2.225B
5Y 942.85M
10Y --
As of May 31, 2017

JNK Risk Info

Beta (5Y) 0.7045
Max Drawdown (All) 46.19%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5271
30-Day Rolling Volatility 3.97%
Daily Value at Risk (VaR) 1% (All) 2.60%
Monthly Value at Risk (VaR) 1% (All) 14.18%

JNK Fundamentals

Dividend Yield TTM (6-28-17) 5.91%
SEC Yield (6-27-17) 5.09%
Current Yield --
Yield to Maturity 6.05%
Effective Duration 3.88
Average Coupon 6.22%
Average Credit Score 16.00 (B)
Average Price 102.57
Number of Holdings 961
As of June 27, 2017

JNK Comparables

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JNK Attributes

Key Dates
Inception Date 11/28/2007
Last Annual Report Date 6/30/2016
Last Prospectus Date 10/31/2016
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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