Market Tracker

02/16 5:15pm ET

SPDR® Bloomberg Barclays High Yield Bond ETF (JNK)

36.32
Delayed Data
As of Feb 16
 +0.18 / +0.50%
Today’s Change
35.35
Today|||52-Week Range
37.46
-1.09%
Year-to-Date

Investment Objective

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 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 index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. The fund is non-diversified.

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Performance

1 month-1.45% 3 years+3.29%
3 months-0.00% 5 years+3.62%
1 year+3.79% Since inception+5.54%
Data through 02/17/2018

Quote Details

Previous close$36.14
Open day’s range36.12 – 36.33
Net asset value (NAV)36.20 (02/16/2018)
Daily volume16,667,664
Average volume (3 months)13,454,125
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. High yield bond ETFs

 JNKCategory
Performance 5-yr return+3.62%+4.63%
Expense Gross exp ratio0.40%1.04%
Risk 5 year sharpe ratio0.640.92
Net assets$11.6B$1.4B
Average market cap$297.5M$5.8B
Average P/E----
Dividend / Share--0.06%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
IHY VanEck Vectors International High Yield ...
HYLS First Trust Tactical High Yield ETF

Holdings

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
-- 0.79%
-- 0.64%
-- 0.55%
-- 0.48%
-- 0.47%
-- 0.45%
-- 0.43%
-- 0.38%
-- 0.35%
-- 0.35%