SPDR® Blmbg Barclays High Yield Bd ETF (JNK)

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35.91 -0.04  -0.11% NYSE Arca Jun 18, 13:44 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 1.34% 0.95% 0.62% 17
3M 1.44% 1.26% 0.85% 26
6M 0.62% 0.30% 0.38% 65
YTD 0.12% 0.12% 0.09% 61
1Y 2.03% 1.43% 2.37% 75
3Y 3.66% 3.41% 4.02% 78
5Y 3.66% 3.56% 4.01% 73
10Y 5.74% 5.77% 6.39% 76
As of June 15, 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 99.67% 99.67% 0.00%
Convertible 0.18% 0.18% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.12% 0.12% 0.00%
As of June 15, 2018

JNK Region Exposure

Americas 89.31%
North America 89.31%
Latin America 0.00%
Greater Europe 10.15%
United Kingdom 4.04%
Europe Developed 6.10%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.55%
Japan 0.00%
Australasia 0.26%
Asia Developed 0.22%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.93%
% Emerging Markets 0.07%
As of June 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Bond Exposure

Government 0.70%
Corporate 99.30%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of June 15, 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 0.00%
183 to 364 Days 0.03%
1 to 3 Years 5.89%
3 to 5 Years 25.16%
5 to 7 Years 35.92%
7 to 10 Years 31.35%
10 to 15 Years 1.37%
15 to 20 Years 0.00%
20 to 30 Years 0.10%
Over 30 Years 0.17%
As of June 15, 2018
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JNK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ssi Us Gov Money Market Class State Street Inst Us Gov 0.70% -- --
-- SFR Group 7.38% 0.67% -- --
-- Sprint Corporation 7.88% 0.61% -- --
-- SFR Group 6% 0.56% -- --
-- First Data Corporation 7% 0.49% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% 0.39% -- --
-- Frontier Communications Corporation 11% 0.39% -- --
-- Tenet Healthcare Corporation 8.12% 0.39% -- --
-- Community Health Systems Incorporated 6.25% 0.38% -- --
-- Altice SA 7.75% 0.37% -- --
As of June 15, 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 214.95M
3M 776.00M
6M -2.284B
YTD -2.650B
1Y -1.011B
3Y -710.20M
5Y 371.23M
10Y 9.754B
As of May 31, 2018

JNK Risk Info

Beta (5Y) 0.5715
Max Drawdown (All) 38.50%
Historical Sharpe (10Y) 0.4602
Historical Sortino (All) 0.4917
30-Day Rolling Volatility 3.00%
Daily Value at Risk (VaR) 1% (All) 2.35%
Monthly Value at Risk (VaR) 1% (All) 13.43%

JNK Fundamentals

Dividend Yield TTM (6-18-18) 5.44%
SEC Yield (6-15-18) 6.04%
Current Yield 6.29%
Yield to Maturity 6.53%
Effective Duration 4.12
Average Coupon 6.22%
Average Credit Score 15.00 (B)
Average Price 99.10
Number of Holdings 910
As of June 15, 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
Socially Responsible Fund 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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