SPDR Barclays High Yield Bond (JNK)

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31.90 -0.40  -1.24% NYSE Arca Feb 8, 17:00 Delayed 2m USD
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JNK Key Stats

Expense Ratio (6-30-15) 0.40%
Assets Under Management (2-8-16) 9.154B
30-Day Average Volume (2-5-16) 13.99M
Net Asset Value (2-8-16) 31.95
Discount or Premium to NAV (2-8-16) -0.12%
Turnover Ratio (6-30-15) 34.00%

JNK Asset Allocation

Type % Net % Long % Short
Cash 1.57% 1.57% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.43% 98.43% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 5, 2016

JNK Region Exposure

Americas 83.84%
North America 82.25%
Latin America 1.59%
Greater Europe 15.02%
United Kingdom 2.94%
Europe Developed 11.94%
Europe Emerging 0.00%
Africa/Middle East 0.14%
Greater Asia 1.15%
Japan 0.40%
Australasia 0.45%
Asia Developed 0.00%
Asia Emerging 0.29%
Market Classification
% Developed Markets 99.46%
% Emerging Markets 0.54%
As of Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Fixed Income Sector Exposure

Government 0.67%
Corporate 97.55%
Securitized 0.20%
Municipal 0.00%
Cash 1.57%
Derivative 0.00%
As of Feb. 5, 2016

JNK Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.81%
BB 39.72%
B 44.89%
Below B 14.58%
As of Sept. 30, 2015

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 6.61%
3 to 5 Years 21.99%
5 to 7 Years 38.74%
7 to 10 Years 30.73%
10 to 15 Years 0.90%
15 to 20 Years 0.18%
20 to 30 Years 0.29%
Over 30 Years 0.55%
As of Feb. 5, 2016
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JNK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Numericable Grp Sa 144A 6% 0.59% -- --
-- Frontier Comms 144A 11% 0.58% -- --
-- Reynolds Grp Issuer 5.75% 0.58% -- --
-- First Data 144A 7% 0.56% -- --
-- Hca 6.5% 0.51% -- --
-- Vrx Escrow 144A 6.125% 0.51% -- --
-- Sprint Nextel 144A 9% 0.49% -- --
-- Tenet Healthcare 8.125% 0.47% -- --
-- Chs / Cmnty Health Sys 6.875% 0.47% -- --
-- Vrx Escrow 144A 5.875% 0.46% -- --
As of Feb. 5, 2016
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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
Barclays VLI High Yield TR USD
100.0%

JNK Manager Info

Name Tenure
Bradley Sullivan 0.00 yrs
Kyle Kelly 2.66 yrs
Michael Brunell 8.18 yrs

JNK Risk Info

Beta 0.5162
Max Drawdown (All) 46.19%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2497
30-Day Rolling Volatility 10.51%
Daily Value at Risk (VaR) 1% (All) 2.74%
Monthly Value at Risk (VaR) 1% (All) 14.98%

JNK Fundamentals

Dividend Yield TTM (2-8-16) 6.98%
Current Yield 6.42%
Yield to Maturity 8.20%
Effective Duration 4.45
Average Coupon 6.29%
Average Credit Score 16.00 (B)
Average Price 91.59
Number of Holdings 767
As of Feb. 5, 2016

JNK Performance

  Returns Total Returns
1M -4.47% -3.96%
3M -10.97% -9.51%
6M -14.23% -11.49%
1Y -17.50% -12.37%
3Y -20.56% -5.14%
5Y -20.33% 10.56%
As of Feb. 8, 2016

JNK Net Flows

1M 200.94M
3M -1.329B
6M 989.77M
YTD 200.94M
1Y 794.02M
3Y -776.01M
5Y 4.477B
As of Jan. 31, 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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