SPDR® Blmbg Barclays High Yield Bd ETF (JNK)

95.33 +0.95  +1.01% NYSE Arca Mar 30, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 93.23
Discount or Premium to NAV 1.24%
Turnover Ratio 44.00%
1 Year Fund Level Flows -711.56M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.07% -12.85% -13.15% 47
3M -13.08% -14.12% -13.93% 52
6M -10.81% -11.82% -11.99% 48
YTD -13.07% -14.09% -13.96% 52
1Y -7.19% -8.18% -8.77% 43
3Y 0.61% 0.24% -0.39% 33
5Y 1.40% 1.19% 1.39% 64
10Y 4.37% 4.33% 4.40% 63
15Y -- -- 4.90% --
20Y -- -- 5.05% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.70% 0.00%
Stock 0.03% 0.03% 0.00%
Bond 99.21% 99.21% 0.00%
Convertible 0.06% 0.06% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 27, 2020

Region Exposure

Americas 90.12%
North America 88.74%
Latin America 1.38%
Greater Europe 7.93%
United Kingdom 1.94%
Europe Developed 5.52%
Europe Emerging 0.41%
Africa/Middle East 0.07%
Greater Asia 1.95%
Japan 0.00%
Australasia 0.47%
Asia Developed 0.99%
Asia Emerging 0.48%
Market Classification
% Developed Markets 97.38%
% Emerging Markets 2.62%
As of March 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Bond Exposure

Government 0.06%
Corporate 99.24%
Securitized 0.00%
Municipal 0.00%
Cash 0.70%
Derivative 0.00%
As of March 27, 2020

JNK Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB -1.31%
BB 49.48%
B 38.20%
Below B 13.59%
Not Rated 0.05%
As of Feb. 29, 2020

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 0.28%
1 to 3 Years 6.00%
3 to 5 Years 22.25%
5 to 7 Years 40.91%
7 to 10 Years 28.36%
10 to 15 Years 1.56%
15 to 20 Years 0.04%
20 to 30 Years 0.06%
Over 30 Years 0.54%
As of March 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- ALTICE FRANCE S.A 7.38% 0.77% -- --
-- TransDigm, Inc. 6.25% 0.63% -- --
-- Community Health Systems Incorporated 6.25% 0.47% -- --
-- Centene Corporation 4.62% 0.46% -- --
-- Altice Financing S.A. 7.5% 0.41% -- --
-- Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 0.35% -- --
-- Centene Corporation 4.25% 0.35% -- --
-- HCA Inc. 3.5% 0.34% -- --
-- Western Digital Corp. 4.75% 0.33% -- --
-- Kraft Heinz Foods Company 3.95% 0.33% -- --
As of March 27, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Low Quality/Limited 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%
Reports
One Page Report Download

Manager Info

Name Tenure
Bradley Sullivan 4.00 yrs
Kyle Kelly 6.66 yrs
Michael Brunell 12.18 yrs

Net Fund Flows

1M -1.740B
3M -2.641B
6M -1.697B
YTD -3.751B
1Y -711.56M
3Y -4.577B
5Y -3.179B
10Y 4.559B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.1788
Max Drawdown (All) 38.51%
Historical Sharpe Ratio (10Y) 0.8386
Historical Sortino (All) 0.357
30-Day Rolling Volatility 37.74%
Daily Value at Risk (VaR) 1% (All) 2.10%
Monthly Value at Risk (VaR) 1% (All) 12.15%

Fundamentals

Dividend Yield TTM (3-30-20) 6.19%
30-Day SEC Yield (3-27-20) 7.60%
7-Day SEC Yield --
Current Yield 5.96%
Yield to Maturity 6.55%
Effective Duration 3.48
Average Coupon 6.08%
Average Credit Score 15.00 (B)
Average Price 91.12
Number of Holdings 944
As of March 27, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/28/2007
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
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
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