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SPDR® Bloomberg Barclays High Yield Bond ETF (JNK)

36.01
Delayed Data
As of Dec 02
 +0.21 / +0.59%
Today’s Change
31.27
Today|||52-Week Range
36.91
+6.19%
Year-to-Date
JNK Regular Dividend: JNK began trading ex-dividend on 12/01/16. A $0.1784 dividend will be paid to shareholders of record as of 12/05/16.

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The fund generally invests substantially all, but 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 index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. The fund is non-diversified.

Performance

1 month+0.54% 3 years+2.01%
3 months+0.09% 5 years+5.56%
1 year+8.55% Since inception+5.43%
Data through 12/03/2016

Quote Details

Previous close$35.80
Open day’s range35.81 – 36.01
Net asset value (NAV)35.86 (12/02/2016)
Daily volume13,182,101
Average volume (3 months)11,531,278
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. High yield bond ETFs

 JNKCategory
Performance 5-yr return+5.56%+5.84%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.800.86
Net assets$11.6B$1.6B
Average market cap--$7.8B
Average P/E----
Dividend / Share--0.22%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
BSJG Guggenheim BulletShares 2016 High Yield ...
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
-- 0.74%
-- 0.59%
-- 0.57%
-- 0.54%
-- 0.52%
-- 0.50%
-- 0.48%
-- 0.48%
-- 0.47%
-- 0.43%

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