SPDR® Barclays High Yield Bond ETF (JNK)

Data as of Dec 19
 +0.45 / +1.17%
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-2.06% 3 years+7.33%
3 months-3.74% 5 years+7.99%
1 year+0.90% Since inception+6.25%
Data through 12/20/2014

Quote Details

Previous close$38.44
Open day’s range38.55 – 38.89
Net asset value (NAV)38.59 (12/19/2014)
Daily volume10,049,641
Average volume (3 months)8,203,282
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return+7.99%+8.76%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.171.24
Net assets$9.8B$1.6B
Average market cap--$11.0B
Average P/E--18.7
Dividend / Share--0.23%


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


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%0.64%
-- Sprint 7.875%0.61%
-- Numericable Grp Sa 144A 6%0.60%
-- Chrysler Grp Llc / Cg Co-Iss 8.25%0.55%
-- Reynolds Grp Issuer 5.75%0.53%
-- Sprint Nextel 144A 9%0.51%
-- Hca 6.5%0.47%
-- Heinz H J 4.25%0.47%
-- Chs / Cmnty Health Sys 6.875%0.47%
-- Tenet Healthcare 8.125%0.44%

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