SPDR Barclays High Yield Bond (JNK)
36.56
-0.17 -0.46%
NYSE Arca
Sep 29, 20:00
Delayed 2m
USD
JNK Key Stats
| Expense Ratio | 0.40% |
| Share Class Assets Under Management | 12.23B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 36.46 |
| Discount or Premium to NAV | 0.27% |
| Turnover Ratio | 59.00 |
View All JNK News
JNK News
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Yahoo09/21 14:25
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Yahoo09/21 14:10
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Yahoo09/20 16:04
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Yahoo09/20 12:37
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Yahoo09/17 17:43
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Yahoo09/15 22:12
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Yahoo09/15 18:16
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Yahoo09/15 14:41
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Yahoo09/15 04:45
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Yahoo09/14 05:45
JNK Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | 0.05% | 0.34% | 59 | 0.64% | 77 |
| 3M | 4.93% | 4.97% | 14 | 5.02% | 23 |
| 6M | 10.70% | 8.69% | 12 | 9.10% | 12 |
| 1Y | 9.54% | 8.58% | 41 | 9.32% | 41 |
| 3Y | 9.53% | 3.25% | 77 | 3.23% | 69 |
| 5Y | 36.49% | 5.52% | 25 | 5.66% | 25 |
JNK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.10% | 1.10% | 0.00 |
| Stock | 0.01% | 0.01% | 0.00 |
| Bond | 98.87% | 98.87% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.02% | 0.02% | 0.00 |
JNK Region Exposure
| Americas | 84.84% |
| North America | 83.08% |
| Latin America | 1.75% |
| Greater Europe | 14.25% |
| United Kingdom | 3.16% |
| Europe Developed | 10.87% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.10% |
| Greater Asia | 0.92% |
| Japan | 0.34% |
| Australasia | 0.45% |
| Asia Developed | 0.00 |
| Asia Emerging | 0.13% |
| Market Classification | |
| % Developed Markets | 99.56% |
| % Emerging Markets | 0.44% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
JNK Bond Exposure
| Government | 0.19% |
| Corporate | 98.44% |
| Securitized | 0.26% |
| Municipal | 0.00 |
| Cash | 1.10% |
| Derivative | 0.00 |
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% |
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 | 5.70% |
| 3 to 5 Years | 20.32% |
| 5 to 7 Years | 40.31% |
| 7 to 10 Years | 30.70% |
| 10 to 15 Years | 1.44% |
| 15 to 20 Years | 0.44% |
| 20 to 30 Years | 0.73% |
| Over 30 Years | 0.36% |
View More Holdings
As of Sept. 28, 2016
JNK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Numericable Grp Sa 144A 7.375% | 0.73% | -- | -- |
| -- | Sprint 7.875% | 0.59% | -- | -- |
| -- | Western Digital 144A 10.5% | 0.56% | -- | -- |
| -- | Numericable Grp Sa 144A 6% | 0.55% | -- | -- |
| -- | Frontier Comms 11% | 0.52% | -- | -- |
| -- | First Data 144A 7% | 0.51% | -- | -- |
| -- | Prime Sec Svcs Borrower Llc / 144A 9.25% | 0.47% | -- | -- |
| -- | Reynolds Grp Issuer 5.75% | 0.46% | -- | -- |
| -- | Sprint Nextel 144A 9% | 0.46% | -- | -- |
| -- | Wind Acquisition Fin Sa 144A 7.375% | 0.45% | -- | -- |
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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 | 0.58 yrs |
| Kyle Kelly | 3.24 yrs |
| Michael Brunell | 8.76 yrs |
JNK Net Fund Flows
| 1M | 366.01M |
| 3M | -220.94M |
| 6M | 961.67M |
| YTD | 1.790B |
| 1Y | 2.421B |
| 3Y | 4.086B |
| 5Y | 5.969B |
| 10Y | -- |
JNK Risk Info
| Beta | 0.5066 |
| Max Drawdown (All) | 46.19% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.4976 |
| 30-Day Rolling Volatility | 6.81% |
| Daily Value at Risk (VaR) 1% (All) | 2.70% |
| Monthly Value at Risk (VaR) 1% (All) | 14.54% |
JNK Fundamentals
| Dividend Yield TTM (9-29-16) | 6.08% |
| Current Yield | 6.00% |
| Yield to Maturity | 7.19% |
| Effective Duration | 4.40 |
| Average Coupon | 6.39% |
| Average Credit Score | 16.00 (B) |
| Average Price | 100.46 |
| Number of Holdings | 816 |
JNK Comparables
EditJNK Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/28/2007 |
| Last Annual Report Date | 6/30/2016 |
| 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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