SPDR Barclays High Yield Bond ETF (JNK)

During the Trading Day
40.27 -0.08 / -0.20%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.27 0.00 / 0.00%
 
Volume: 2.6K
JNK Regular Dividend: JNK will begin trading ex-dividend today with a $0.1934 dividend payable to shareholders of record as of 08/05/14.

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.

Performance

1 month-1.73% 3 years+7.45%
3 months+0.04% 5 years+11.22%
1 year+7.58% Since inception+7.11%
Data through 08/01/2014

Quote Details

Previous close$40.35
Open day’s range40.06 – 40.43
Net asset value (NAV)40.72 (07/31/2014)
Daily volume13,183,735
Average volume (3 months)3,518,134
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. High yield bond ETFs

 JNKCategory
Performance 5-yr return+11.22%+11.90%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.531.56
Net assets$9.8B$2.0B
Average market cap--$12.8B
Average P/E--16.7
Dividend / Share--0.24%

Competitors

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

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
-- Sprint 144A 7.875%0.68%
-- First Data 12.625%0.66%
-- Numericable Grp Sa 144A 6%0.56%
-- T Mobile Usa 6.625%0.51%
-- Sprint Nextel 144A 9%0.51%
-- Reynolds Grp Issuer 5.75%0.50%
-- Chs / Cmnty Health Sys 144A 6.875%0.50%
-- Hca 6.5%0.49%
-- Wind Acquisition Fin Sa 144A 7.375%0.46%
-- Heinz H J 4.25%0.46%

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