Market Tracker

05/03 2:14pm ET

SPDR® Barclays High Yield Bond ETF (JNK)

BATS BZX Real-Time Price
As of 1:13pm ET
 -0.24 / -0.68%
Today’s Change
Today|||52-Week Range
JNK Regular Dividend: JNK began trading ex-dividend on 05/02/16. A $0.1811 dividend will be paid to shareholders of record as of 05/04/16.

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the 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.


1 month+3.77% 3 years+0.26%
3 months+9.24% 5 years+3.66%
1 year-5.02% Since inception+5.08%
Data through 05/03/2016

Quote Details

Previous close$35.15
Open day’s range34.87 – 35.02
Net asset value (NAV)35.03 (05/02/2016)
Daily volume994,226
Average volume (3 months)13,002,055
Data as of 1:13pm ET, 05/03/2016

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return+3.66%+2.55%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.450.42
Net assets$12.2B$1.7B
Average market cap--$18.3B
Average P/E--17.4
Dividend / Share--0.23%


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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
-- 0.57%
-- 0.56%
-- 0.54%
-- 0.53%
-- 0.50%
-- 0.46%
-- 0.46%
-- 0.45%
-- 0.43%
-- 0.42%