SPDR® Bloomberg High Yield Bond ETF (JNK)
| 97.56 Delayed Data As of Aug 12 |  +0.88 / +0.91%Today’s Change | 89.81 Today|||52-Week Range 110.14 | -10.14% Year-to-Date |
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 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 and 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.
Latest JNK News
| ETF Asset Report of July 2022 Aug 03 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +6.10% | 3 years | +1.50% | |
| 3 months | +2.84% | 5 years | +2.58% | |
| 1 year | -6.61% | Since inception | +4.66% |
Data through 08/12/2022
Quote Details
| Previous close | $96.68 |
| Open day’s range | 96.74 – 97.61 |
| Net asset value (NAV) | 96.89 (08/11/2022) |
| Daily volume | 5,951,520 |
| Average volume (3 months) | 11,463,419 |
Data as of 4:00pm ET, 08/12/2022
Peer Comparisonvs. High yield bond ETFs
| JNK | Category | |
|---|---|---|
| Performance 5-yr return | +2.58% | +1.46% |
| Expense Gross exp ratio | 0.40% | 0.91% |
| Risk 5 year sharpe ratio | 0.15 | 0.19 |
| Net assets | $8.1B | $1.1B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.06% |
Competitors
| ANGL VanEck Fallen Angel High Yield Bond ETF |
| HYDW Xtrackers Low Beta High Yield Bond ETF |
| FDHY Fidelity High Yield Factor ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- | 0.48% |
| -- | 0.43% |
| -- | 0.37% |
| -- | 0.36% |
| -- | 0.36% |
| -- | 0.36% |
| -- | 0.30% |
| -- | 0.30% |
| -- | 0.30% |
| -- | 0.29% |
