SPDR® Blmbg Barclays High Yield Bd ETF (JNK)

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36.70 +0.01  +0.03% NYSE Arca Dec 15, 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 1.09% 1.26% 1.00% 24
3M 0.06% 0.39% 0.59% 69
6M 1.40% 1.12% 1.89% 68
YTD 5.95% 5.82% 6.14% 51
1Y 7.04% 6.70% 6.81% 47
3Y 5.13% 4.99% 5.42% 68
5Y 3.90% 3.85% 4.60% 77
10Y 5.52% 5.65% 6.43% 79
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

JNK Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.55% 0.00
Stock 0.02% 0.02% 0.00
Bond 99.18% 99.18% 0.00
Convertible 0.14% 0.14% 0.00
Preferred 0.00 0.00 0.00
Other 0.12% 0.12% 0.00
As of Dec. 14, 2017

JNK Region Exposure

Americas 89.46%
North America 89.46%
Latin America 0.00
Greater Europe 9.77%
United Kingdom 3.70%
Europe Developed 6.07%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.77%
Japan 0.30%
Australasia 0.24%
Asia Developed 0.09%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Dec. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Bond Exposure

Government 0.00
Corporate 99.45%
Securitized 0.00
Municipal 0.00
Cash 0.49%
Derivative 0.06%
As of Dec. 14, 2017

JNK Bond Credit Quality Exposure

AAA 0.00
AA 0.00
A 0.00
BBB 1.28%
BB 44.22%
B 39.64%
Below B 14.81%
As of Oct. 31, 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 0.00
183 to 364 Days 0.08%
1 to 3 Years 6.38%
3 to 5 Years 22.75%
5 to 7 Years 34.65%
7 to 10 Years 33.26%
10 to 15 Years 2.24%
15 to 20 Years 0.00
20 to 30 Years 0.12%
Over 30 Years 0.53%
As of Dec. 14, 2017
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JNK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Numericable Grp Sa 144A 7.375% 0.65% -- --
-- Sprint 7.875% 0.55% -- --
-- Numericable Grp Sa 144A 6% 0.49% -- --
-- Western Digital 10.5% 0.46% -- --
-- First Data 144A 7% 0.43% -- --
-- Prime Sec Svcs Borrower Llc / 144A 9.25% 0.42% -- --
-- Cco Hldgs Llc / Cco Hldgs Ca 144A 5.125% 0.37% -- --
-- Vrx Escrow 144A 5.875% 0.36% -- --
-- Altice Sa 144A 7.75% 0.36% -- --
-- Vrx Escrow 144A 6.125% 0.35% -- --
As of Dec. 14, 2017
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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 1.74 yrs
Kyle Kelly 4.41 yrs
Michael Brunell 9.93 yrs

JNK Net Fund Flows

1M -604.34M
3M -174.47M
6M 1.273B
YTD 224.60M
1Y 752.29M
3Y 3.348B
5Y 824.69M
10Y 12.42B
As of Nov. 30, 2017

JNK Risk Info

Beta (5Y) 0.691
Max Drawdown (All) 38.50%
Historical Sharpe (10Y) 0.4614
Historical Sortino (All) 0.5185
30-Day Rolling Volatility 4.45%
Daily Value at Risk (VaR) 1% (All) 2.44%
Monthly Value at Risk (VaR) 1% (All) 13.92%

JNK Fundamentals

Dividend Yield TTM (12-15-17) 5.65%
SEC Yield (12-15-17) 5.28%
Current Yield --
Yield to Maturity 6.03%
Effective Duration 3.62
Average Coupon 6.20%
Average Credit Score 15.00 (B)
Average Price 101.67
Number of Holdings 962
As of Dec. 14, 2017

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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