SPDR Barclays High Yield Bond ETF (JNK)
Wednesday’s Trading Day
| 41.49 |  -0.17 / -0.41% |
Data as of May 22 | Day’s Change |
Thursday’s Pre-Market Switch to standard view »
| 41.08 | -0.41 / -0.99% |
Volume: 289.00 |
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.
Latest JNK News
| SPDR Barclays High Yield Bond ETF Experiences Big Outflow May 16 / TheStreet.com |
Performance
| 1 month | +1.54% | 3 years | +12.51% | |
| 3 months | +3.56% | 5 years | +8.47% | |
| 1 year | +15.22% | Since inception | +7.75% |
Data through 05/23/2013
Quote Details
| Previous close | $41.66 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 41.53 (05/22/2013) |
| Daily volume | 5,118,465 |
| Average volume (3 months) | 4,693,838 |
Data as of 4:00pm ET, 05/22/2013
Peer Comparisonvs. High yield bond ETFs
| JNK | Category | |
|---|---|---|
| Performance 5-yr return | +8.47% | +7.27% |
| Expense Gross exp ratio | 0.40% | 0.49% |
| Risk 5 year sharpe ratio | 0.58 | 0.50 |
| Net assets | $11.8B | $2.1B |
| Average market cap | -- | $12.1B |
| Average P/E | -- | 16.3 |
| Dividend / Share | -- | 0.27% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- Hca 6.5% | 0.87% |
| -- Sprint Nextel 144A 9% | 0.79% |
| -- First Data 12.625% | 0.69% |
| -- Reynolds Grp Issuer 5.75% | 0.59% |
| -- Hawk Acquisition Sub 144A 4.25% | 0.58% |
| -- Engy Transfer Equity L P 7.5% | 0.58% |
| -- Ally Finl 8.3% | 0.57% |
| -- Inmet Mng 144A 8.75% | 0.54% |
| -- Samson Invt 144A 9.75% | 0.53% |
| -- Engy Future Inter Hldg Co Ll 10% | 0.52% |