SPDR® Blmbg Barclays High Yield Bd ETF (JNK)
35.42
-0.08 -0.23%
NYSE Arca
Oct 15, 20:00
Delayed 2m
USD
JNK Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All JNK News
JNK News
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WireHeadlineTime (ET)
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SA Breaking News10/11 08:49
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SA Breaking News10/04 10:19
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SA Breaking News09/28 11:49
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SA Breaking News09/27 18:49
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SA Breaking News08/01 12:18
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SA Breaking News07/03 10:24
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SA Breaking News06/29 12:19
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SA Breaking News06/29 11:46
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SA Breaking News06/28 04:04
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SA Breaking News05/29 13:56
JNK Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.69% | -0.66% | -0.39% | 83 |
| 3M | 0.88% | 0.92% | 0.79% | 50 |
| 6M | 1.02% | 1.10% | 0.99% | 53 |
| YTD | 0.74% | 0.75% | 1.04% | 62 |
| 1Y | 0.90% | 0.74% | 1.40% | 72 |
| 3Y | 5.25% | 5.04% | 5.53% | 63 |
| 5Y | 3.44% | 3.38% | 4.01% | 74 |
| 10Y | 10.33% | 9.30% | 8.97% | 41 |
JNK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.50% | 0.50% | 0.00% |
| Stock | 0.04% | 0.04% | 0.00% |
| Bond | 99.37% | 99.37% | 0.00% |
| Convertible | 0.09% | 0.09% | 0.00% |
| Preferred | 0.01% | 0.01% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
JNK Region Exposure
| Americas | 89.88% |
| North America | 89.88% |
| Latin America | 0.00% |
| Greater Europe | 9.48% |
| United Kingdom | 3.34% |
| Europe Developed | 6.15% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.64% |
| Japan | 0.00% |
| Australasia | 0.26% |
| Asia Developed | 0.32% |
| Asia Emerging | 0.07% |
| Market Classification | |
| % Developed Markets | 99.93% |
| % Emerging Markets | 0.07% |
JNK Bond Exposure
| Government | 0.00% |
| Corporate | 99.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.50% |
| Derivative | 0.00% |
JNK Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.14% |
| BB | 42.89% |
| B | 42.55% |
| Below B | 14.32% |
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 | 0.03% |
| 183 to 364 Days | 0.11% |
| 1 to 3 Years | 4.93% |
| 3 to 5 Years | 25.51% |
| 5 to 7 Years | 38.29% |
| 7 to 10 Years | 30.17% |
| 10 to 15 Years | 0.69% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.08% |
| Over 30 Years | 0.20% |
View More Holdings
As of Oct. 12, 2018
JNK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | ALTICE FRANCE S.A 7.38% | 0.71% | -- | -- |
| -- | Sprint Corporation 7.88% | 0.60% | -- | -- |
| -- | First Data Corporation 7% | 0.48% | -- | -- |
| -- | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% | 0.43% | -- | -- |
| -- | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 9.25% | 0.40% | -- | -- |
| -- | Community Health Systems Incorporated 6.25% | 0.39% | -- | -- |
| -- | Altice Luxembourg S.A. 7.75% | 0.38% | -- | -- |
| -- | Frontier Communications Corporation 11% | 0.37% | -- | -- |
| -- | Bausch Health Companies Inc 5.88% | 0.36% | -- | -- |
| -- | Altice Financing S.A. 7.5% | 0.36% | -- | -- |
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JNK One Page Reports
- One Page Report Download
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 | 2.58 yrs |
| Kyle Kelly | 5.24 yrs |
| Michael Brunell | 10.76 yrs |
JNK Net Fund Flows
| 1M | -16.90M |
| 3M | 89.64M |
| 6M | 386.22M |
| YTD | -2.773B |
| 1Y | -2.658B |
| 3Y | 373.90M |
| 5Y | 1.468B |
| 10Y | 9.477B |
JNK Risk Info
| Beta (5Y) | 0.4549 |
| Max Drawdown (All) | 38.50% |
| Historical Sharpe (10Y) | 0.7968 |
| Historical Sortino (All) | 0.50 |
| 30-Day Rolling Volatility | 4.02% |
| Daily Value at Risk (VaR) 1% (All) | 2.25% |
| Monthly Value at Risk (VaR) 1% (All) | 12.88% |
JNK Fundamentals
| Dividend Yield TTM (10-15-18) | 5.57% |
| 30-Day SEC Yield (10-12-18) | 6.24% |
| 7-Day SEC Yield | -- |
| Current Yield | 6.30% |
| Yield to Maturity | 6.56% |
| Effective Duration | 3.98 |
| Average Coupon | 6.32% |
| Average Credit Score | 16.00 (B) |
| Average Price | 97.54 |
| Number of Holdings | 901 |
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 |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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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