SPDR Barclays High Yield Bond ETF (JNK)

41.22
Data as of Apr 17
 -0.07 / -0.17%
Today’s Change
38.21
Today|||52-Week Range
41.95
+1.63%
Year-to-Date

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.

No recent news for SPDR Barclays High Yield Bond ETF.

Performance

1 month+0.93% 3 years+7.83%
3 months+2.23% 5 years+15.26%
1 year+6.55% Since inception+7.39%
Data through 04/18/2014

Quote Details

Previous close$41.29
Open day’s range41.21 – 41.28
Net asset value (NAV)41.18 (04/17/2014)
Daily volume2,385,800
Average volume (3 months)4,423,703
Data as of 4:00pm ET, 04/17/2014

Peer Comparisonvs. High yield bond ETFs

 JNKCategory
Performance 5-yr return+15.26%+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%

Competitors

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

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
-- 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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