SPDR Barclays High Yield Bond ETF (JNK)

Real-Time Quote
 -0.05 / -0.12%
Today’s Change
Today|||52-Week Range

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.


1 month+0.96% 3 years+7.82%
3 months+2.31% 5 years+15.66%
1 year+6.42% Since inception+7.39%
Data through 04/17/2014

Quote Details

Previous close$41.29
Open day’s range41.21 – 41.28
Net asset value (NAV)41.17 (04/16/2014)
Daily volume1,373,248
Average volume (3 months)4,456,572
Data as of 1:16pm ET, 04/17/2014

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return+15.66%+15.16%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.621.65
Net assets$10.2B$1.9B
Average market cap--$14.0B
Average P/E--15.4
Dividend / Share--0.24%


BSJF Guggenheim BulletShares 2015 High Yield ...
PHB PowerShares Fundamental High Yield Corpo...
BSJE Guggenheim BulletShares 2014 High Yield ...


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
-- First Data 12.625%0.73%
-- Sprint 144A 7.875%0.62%
-- Sprint Nextel 144A 9%0.60%
-- Hca 6.5%0.48%
-- Reynolds Grp Issuer 5.75%0.47%
-- Chs / Cmnty Health Sys 144A 6.875%0.46%
-- Hawk Acquisition Sub 144A 4.25%0.44%
-- Samson Invt 144A 9.75%0.44%
-- Engy Future Inter Hldg Co Ll 10%0.42%
-- Tenet Healthcare 8.125%0.41%

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