Market Tracker

01/24 12:13pm ET

SPDR® Bloomberg Barclays High Yield Bond ETF (JNK)

36.79
Delayed Data
As of 11:58am ET
 +0.03 / +0.08%
Today’s Change
31.27
Today|||52-Week Range
36.91
+0.93%
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.

Grimes & Company, Inc. Buys SPDR Bloomberg Barclays High Yield Bond, PowerShares ...
11:45am / GuruFocus News - Paid Partner Content
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Jan 17 / TheStreet.com - Paid Partner Content
Park Avenue Securities Llc Buys iShares Core MSCI EAFE, Alerian MLP, SPDR Bloomberg B...
11:45am / GuruFocus News - Paid Partner Content
Junk Bond ETFs in Troubled Space?
Jan 11 / Zacks.com - Paid Partner Content
Trade These Ranges for Bonds, Gold, Utility Stocks and Junk Bonds
Jan 23 / TheStreet.com - Paid Partner Content
 

Performance

1 month+1.04% 3 years+2.37%
3 months+1.19% 5 years+5.13%
1 year+19.57% Since inception+5.65%
Data through 01/24/2017

Quote Details

Previous close$36.76
Open day’s range36.73 – 36.79
Net asset value (NAV)36.62 (01/23/2017)
Daily volume1,565,044
Average volume (3 months)11,692,552
Data as of 11:58am ET, 01/24/2017

Peer Comparisonvs. High yield bond ETFs

 JNKCategory
Performance 5-yr return+5.13%+6.17%
Expense Gross exp ratio0.40%1.09%
Risk 5 year sharpe ratio0.881.19
Net assets$12.0B$1.4B
Average market cap--$8.5B
Average P/E--14.4
Dividend / Share--0.06%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
PHB PowerShares Fundamental High Yield Corpo...
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
-- 0.72%
-- 0.67%
-- 0.56%
-- 0.55%
-- 0.55%
-- 0.50%
-- 0.48%
-- 0.43%
-- 0.43%
-- 0.42%