SPDR® Bloomberg Barclays High Yield Bond ETF (JNK)
| 109.85 Delayed Data As of 4:14pm ET |  -0.11 / -0.10%Today’s Change | 102.66 Today|||52-Week Range 110.14 | +0.84% 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 | +1.10% | 3 years | +6.05% | |
| 3 months | +1.46% | 5 years | +5.65% | |
| 1 year | +10.63% | Since inception | +5.59% |
Data through 09/24/2021
Quote Details
| Previous close | $109.96 |
| Open day’s range | 109.76 – 109.96 |
| Net asset value (NAV) | 109.86 (09/23/2021) |
| Daily volume | 6,542,306 |
| Average volume (3 months) | 6,736,968 |
Data as of 4:14pm ET, 09/24/2021
Peer Comparisonvs. High yield bond ETFs
| JNK | Category | |
|---|---|---|
| Performance 5-yr return | +5.65% | +6.21% |
| Expense Gross exp ratio | 0.40% | 0.95% |
| Risk 5 year sharpe ratio | 0.63 | 0.64 |
| Net assets | $9.5B | $1.6B |
| Average market cap | -- | $3.3B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.06% |
Competitors
| HYDW Xtrackers Low Beta High Yield Bond ETF |
| ANGL VanEck Fallen Angel High Yield Bond ETF |
| SPHY SPDR® Portfolio High Yield Bond 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
| -- | 0.40% |
| -- | 0.34% |
| -- | 0.32% |
| -- | 0.32% |
| -- | 0.32% |
| -- | 0.29% |
| -- | 0.29% |
| -- | 0.27% |
| -- | 0.27% |
| -- | 0.26% |
