Market Tracker

10/06 8:09pm ET

SPDR® Barclays High Yield Bond ETF (JNK)

During the Trading Day
35.83 +0.11 / +0.31%
As of 4:29pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.77 -0.0586 / -0.16%
Volume: 42.3K
JNK Regular Dividend: JNK began trading ex-dividend on 10/01/15. A $0.1865 dividend will be paid to shareholders of record as of 10/05/15.

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays High Yield Very Liquid Index. It invests at least 80%, of its total assets in the securities comprising the index or 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 fund is non-diversified.


1 month-3.70% 3 years+1.63%
3 months-6.82% 5 years+4.68%
1 year-6.75% Since inception+5.00%
Data through 10/03/2015

Quote Details

Previous close$35.72
Open day’s range35.68 – 35.87
Net asset value (NAV)35.12 (10/02/2015)
Daily volume18,661,276
Average volume (3 months)9,276,702
Data as of 4:29pm ET, 10/06/2015

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return+4.68%+4.92%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio0.690.80
Net assets$9.0B$1.5B
Average market cap--$8.6B
Average P/E--20.5
Dividend / Share--0.23%


ANGL Market Vectors® Fallen Angel High Yield...
BSJF Guggenheim BulletShares 2015 High Yield ...
QLTB iShares Baa - Ba Rated Corporate Bond ET...


Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 0.60%
-- 0.60%
-- 0.54%
-- 0.53%
-- 0.52%
-- 0.52%
-- 0.51%
-- 0.48%
-- 0.48%
-- 0.47%