SPDR® Bloomberg Barclays High Yield Bond ETF (JNK)
| 109.40 Delayed Data As of Jan 28 |  +0.93 / +0.86%Today’s Change | 104.75 Today|||52-Week Range 110.33 | -0.13% Year-to-Date |
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 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
No recent news for SPDR® Bloomberg Barclays High Yield Bond ETF.
Performance
| 1 month | -0.66% | 3 years | +5.16% | |
| 3 months | +1.42% | 5 years | +4.57% | |
| 1 year | +9.54% | Since inception | +5.57% |
Data through 01/28/2020
Quote Details
| Previous close | $108.47 |
| Open day’s range | 108.83 – 109.56 |
| Net asset value (NAV) | 108.80 (01/27/2020) |
| Daily volume | 9,177,780 |
| Average volume (3 months) | 5,042,011 |
Data as of 8:00pm ET, 01/28/2020
Peer Comparisonvs. High yield bond ETFs
| JNK | Category | |
|---|---|---|
| Performance 5-yr return | +4.57% | +4.87% |
| Expense Gross exp ratio | 0.40% | 1.02% |
| Risk 5 year sharpe ratio | 0.66 | 0.83 |
| Net assets | $11.4B | $1.4B |
| Average market cap | -- | $4.9B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.05% |
Competitors
| SPHY SPDR® Portfolio High Yield Bond ETF |
| JPHY JPMorgan High Yield Research Enhanced ET... |
| HYXE iShares iBoxx $ High Yield ex Oil & Gas ... |
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
| -- | 0.72% |
| -- | 0.55% |
| -- | 0.46% |
| -- | 0.41% |
| -- | 0.39% |
| -- | 0.38% |
| -- | 0.38% |
| -- | 0.37% |
| -- | 0.37% |
| -- | 0.36% |
