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SPDR® Barclays High Yield Bond ETF (JNK)

36.74
BATS BZX Real-Time Price
As of 11:50am ET
 +0.08 / +0.22%
Today’s Change
35.83
Today|||52-Week Range
41.27
-4.84%
Year-to-Date
JNK Regular Dividend: JNK began trading ex-dividend on 09/01/15. A $0.186 dividend will be paid to shareholders of record as of 09/03/15.

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-2.28% 3 years+3.36%
3 months-4.90% 5 years+6.21%
1 year-5.56% Since inception+5.55%
Data through 09/02/2015

Quote Details

Previous close$36.66
Open day’s range36.72 – 36.82
Net asset value (NAV)36.63 (09/01/2015)
Daily volume3,155,636
Average volume (3 months)8,941,659
Data as of 11:50am ET, 09/02/2015

Peer Comparisonvs. High yield bond ETFs

 JNKCategory
Performance 5-yr return+6.21%+7.37%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio0.941.05
Net assets$10.1B$1.7B
Average market cap--$10.0B
Average P/E--23.9
Dividend / Share--0.23%

Competitors

ANGL Market Vectors® Fallen Angel High Yield...
BSJF Guggenheim BulletShares 2015 High Yield ...
QLTB iShares Baa - Ba Rated Corporate Bond ET...

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
-- 0.59%
-- 0.58%
-- 0.53%
-- 0.50%
-- 0.49%
-- 0.48%
-- 0.47%
-- 0.47%
-- 0.47%
-- 0.46%

Partner Offers