SPDR® Blmbg Barclays High Yield Bd ETF (JNK)

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35.75 +0.01  +0.03% NYSE Arca May 24, 20:00 Delayed 2m USD
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JNK Price Chart

JNK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.26% -0.06% -0.24% 76
3M -0.09% 0.04% 0.09% 57
6M -0.74% -0.69% -0.08% 79
YTD -0.90% -0.94% -0.58% 76
1Y 1.07% 0.66% 1.95% 83
3Y 2.69% 2.56% 3.48% 85
5Y 3.03% 2.86% 3.47% 79
10Y 5.69% 5.59% 6.25% 76
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

JNK Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.02% 0.02% 0.00%
Bond 99.65% 99.65% 0.00%
Convertible 0.17% 0.17% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.14% 0.14% 0.00%
As of May 23, 2018

JNK Region Exposure

Americas 89.43%
North America 89.43%
Latin America 0.00%
Greater Europe 10.17%
United Kingdom 3.95%
Europe Developed 6.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.41%
Japan 0.00%
Australasia 0.25%
Asia Developed 0.08%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.92%
% Emerging Markets 0.08%
As of May 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Bond Exposure

Government 0.18%
Corporate 99.82%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of May 23, 2018

JNK Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.70%
BB 42.80%
B 42.77%
Below B 13.63%
As of April 30, 2018

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 0.08%
1 to 3 Years 5.36%
3 to 5 Years 24.70%
5 to 7 Years 36.90%
7 to 10 Years 31.50%
10 to 15 Years 1.01%
15 to 20 Years 0.00%
20 to 30 Years 0.14%
Over 30 Years 0.29%
As of May 23, 2018
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JNK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- SFR Group 7.38% 0.69% -- --
-- Sprint Corporation 7.88% 0.57% -- --
-- SFR Group 6% 0.51% -- --
-- First Data Corporation 7% 0.46% -- --
-- Tenet Healthcare Corporation 8.12% 0.39% -- --
-- Frontier Communications Corporation 11% 0.38% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% 0.37% -- --
-- Community Health Systems Incorporated 6.25% 0.36% -- --
-- Altice Financing S.A. 7.5% 0.35% -- --
-- Altice SA 7.75% 0.35% -- --
As of May 23, 2018
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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 2.00 yrs
Kyle Kelly 4.66 yrs
Michael Brunell 10.19 yrs

JNK Net Fund Flows

1M 294.29M
3M -1.671B
6M -3.104B
YTD -2.865B
1Y -1.648B
3Y -826.53M
5Y -751.15M
10Y 9.592B
As of April 30, 2018

JNK Risk Info

Beta (5Y) 0.6499
Max Drawdown (All) 38.50%
Historical Sharpe (10Y) 0.4616
Historical Sortino (All) 0.4963
30-Day Rolling Volatility 2.71%
Daily Value at Risk (VaR) 1% (All) 2.38%
Monthly Value at Risk (VaR) 1% (All) 13.61%

JNK Fundamentals

Dividend Yield TTM (5-24-18) 5.59%
SEC Yield (5-24-18) 6.04%
Current Yield 6.22%
Yield to Maturity 6.53%
Effective Duration 4.12
Average Coupon 6.21%
Average Credit Score 15.00 (B)
Average Price 98.50
Number of Holdings 922
As of May 23, 2018

JNK Comparables

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JNK Attributes

Key Dates
Inception Date 11/28/2007
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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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