Market Tracker

04/01 6:02pm ET

SPDR® Barclays High Yield Bond ETF (JNK)

Delayed Data
As of Apr 01
 -0.09 / -0.23%
Today’s Change
Today|||52-Week Range
JNK Regular Dividend: JNK will begin trading ex-dividend today with a $0.1886 dividend payable to shareholders of record as of 04/06/15.

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.

No recent news for SPDR® Barclays High Yield Bond ETF.


1 month-0.84% 3 years+6.14%
3 months+2.40% 5 years+7.62%
1 year+0.58% Since inception+6.43%
Data through 04/01/2015

Quote Details

Previous close$39.22
Open day’s range39.00 – 39.14
Net asset value (NAV)39.17 (03/31/2015)
Daily volume8,227,955
Average volume (3 months)7,422,078
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return+7.62%+7.48%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.101.19
Net assets$11.8B$1.9B
Average market cap--$12.4B
Average P/E--21.1
Dividend / Share--0.24%


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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%
-- 0.58%
-- 0.53%
-- 0.51%
-- 0.47%
-- 0.46%
-- 0.46%
-- 0.45%
-- 0.43%
-- 0.41%