SPDR® Blmbg Barclays High Yield Bd ETF (JNK)

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35.71 +0.01  +0.03% NYSE Arca Jul 20, 20:00 Delayed 2m USD
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JNK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.12% -0.08% 0.12% 61
3M 0.61% 0.36% 0.13% 46
6M -0.36% -0.38% -0.29% 55
YTD -0.08% 0.03% 0.32% 61
1Y 0.84% 0.50% 1.95% 77
3Y 3.76% 3.67% 4.35% 73
5Y 3.26% 3.26% 4.01% 78
10Y 6.18% 6.18% 6.73% 72
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

JNK Asset Allocation

Type % Net % Long % Short
Cash 0.91% 0.91% 0.00%
Stock 0.02% 0.02% 0.00%
Bond 98.76% 98.76% 0.00%
Convertible 0.17% 0.17% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.13% 0.13% 0.00%
As of July 19, 2018

JNK Region Exposure

Americas 89.25%
North America 89.22%
Latin America 0.03%
Greater Europe 10.20%
United Kingdom 3.88%
Europe Developed 6.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.55%
Japan 0.00%
Australasia 0.25%
Asia Developed 0.23%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.92%
% Emerging Markets 0.08%
As of July 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

JNK Bond Exposure

Government 0.00%
Corporate 99.09%
Securitized 0.00%
Municipal 0.00%
Cash 0.91%
Derivative 0.00%
As of July 19, 2018

JNK Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB -0.45%
BB 44.04%
B 42.79%
Below B 13.54%
As of June 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 0.16%
1 to 3 Years 5.89%
3 to 5 Years 25.61%
5 to 7 Years 36.81%
7 to 10 Years 30.64%
10 to 15 Years 0.63%
15 to 20 Years 0.00%
20 to 30 Years 0.08%
Over 30 Years 0.17%
As of July 19, 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% 0.56% -- --
-- First Data Corporation 7% 0.48% -- --
-- Community Health Systems Incorporated 6.25% 0.41% -- --
-- Tenet Healthcare Corporation 8.12% 0.40% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% 0.39% -- --
-- Altice SA 7.75% 0.38% -- --
-- Frontier Communications Corporation 11% 0.38% -- --
-- Altice Financing S.A. 7.5% 0.37% -- --
As of July 19, 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 Net Fund Flows

1M -212.65M
3M 296.58M
6M -2.863B
YTD -2.863B
1Y -1.634B
3Y 397.54M
5Y 1.206B
10Y 9.535B
As of June 30, 2018

JNK Risk Info

Beta (5Y) 0.4993
Max Drawdown (All) 38.50%
Historical Sharpe (10Y) 0.5512
Historical Sortino (All) 0.4877
30-Day Rolling Volatility 2.74%
Daily Value at Risk (VaR) 1% (All) 2.32%
Monthly Value at Risk (VaR) 1% (All) 13.27%

JNK Fundamentals

Dividend Yield TTM (7-20-18) 5.47%
SEC Yield (7-20-18) 6.19%
Current Yield 6.33%
Yield to Maturity 6.75%
Effective Duration 4.14
Average Coupon 6.29%
Average Credit Score 15.00 (B)
Average Price 98.39
Number of Holdings 900
As of July 19, 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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