| 107.33 Delayed Data As of May 20 |  -0.07 / -0.07%Today’s Change | 98.76 Today|||52-Week Range 108.87 | +6.51% Year-to-Date |
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.
| Capital Financial Planning, LLC Buys Vanguard Mortgage-Backed Securities ETF, iShares... May 16 / GuruFocus NewsGURU - Paid Partner Content | Homrich & Berg Buys Procter & Gamble Co, JPMorgan Ultra-Short Income, SPDR Series Tru... May 14 / GuruFocus News - Paid Partner Content |
| Royal Bank Of Canada Buys Morgan Stanley, ONEOK Inc, iShares iBoxx $ High Yield Corpo... May 15 / GuruFocus News - Paid Partner Content | BCJ Capital Management, LLC Buys Vanguard Div Appreciation, SPDR Bloomberg Barclays H... May 14 / GuruFocus News - Paid Partner Content |
| Western Asset Management Co Buys Berry Petroleum Corp, SPDR Bloomberg Barclays High Y... May 15 / GuruFocus News - Paid Partner Content |
| 1 month | -0.46% | 3 years | +6.75% | |
| 3 months | +2.53% | 5 years | +2.99% | |
| 1 year | +6.23% | Since inception | +5.47% |
| Previous close | $107.40 |
| Open day’s range | 107.21 – 107.54 |
| Net asset value (NAV) | 107.38 (05/17/2019) |
| Daily volume | 5,018,663 |
| Average volume (3 months) | 5,082,781 |
| JNK | Category | |
|---|---|---|
| Performance 5-yr return | +2.99% | +3.45% |
| Expense Gross exp ratio | 0.40% | 1.04% |
| Risk 5 year sharpe ratio | 0.43 | 0.62 |
| Net assets | $9.9B | $1.3B |
| Average market cap | $244.4M | $3.6B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.05% |
| ANGL VanEck Vectors Fallen Angel High Yield B... |
| BSJJ Invesco BulletShares 2019 High Yield Cor... |
| WFHY WisdomTree Fundamental U.S. High Yield C... |
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- | 0.74% |
| -- | 0.61% |
| -- | 0.57% |
| -- | 0.43% |
| -- | 0.42% |
| -- | 0.40% |
| -- | 0.39% |
| -- | 0.38% |
| -- | 0.38% |
| -- | 0.37% |
