SPDR® Bloomberg Barclays High Yield Bond ETF (JNK)

103.88
BATS BZX Real-Time Price
As of 12:52pm ET
 -0.97 / -0.93%
Today’s Change
83.18
Today|||52-Week Range
110.33
-5.17%
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.

Our 'Borrower's Paradise' Continues
3:30am / Seeking Alpha - Paid Partner Content
Testing Bond Alternatives For Traditional Stock-Bond Portfolios
Sep 10 / Seeking Alpha - Paid Partner Content
Bonded And Now Indentured
Sep 17 / Seeking Alpha - Paid Partner Content
A Cyclical Rotation In Corporate Credit
Sep 09 / Seeking Alpha - Paid Partner Content
No New Highs For High Yield
Sep 15 / Seeking Alpha - Paid Partner Content
JNK: Keeping A Cautious Outlook On Corporate Junk Bonds
Sep 04 / Seeking Alpha - Paid Partner Content

Performance

1 month+0.61% 3 years+3.69%
3 months+3.24% 5 years+4.94%
1 year+2.00% Since inception+5.31%
Data through 09/19/2020

Quote Details

Previous close$104.85
Open day’s range103.70 – 104.45
Net asset value (NAV)105.11 (09/18/2020)
Daily volume4,295,029
Average volume (3 months)7,941,165
Data as of 12:52pm ET, 09/21/2020

Peer Comparisonvs. High yield bond ETFs

 JNKCategory
Performance 5-yr return+4.94%+3.38%
Expense Gross exp ratio0.40%1.01%
Risk 5 year sharpe ratio0.500.53
Net assets$13.3B$1.6B
Average market cap$369.1M$11.2B
Average P/E----
Dividend / Share--0.07%

Competitors

FALN iShares Fallen Angels USD Bond ETF
ANGL VanEck Vectors Fallen Angel High Yield B...
JPHY JPMorgan High Yield Research Enhanced ET...

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
-- 0.59%
-- 0.50%
-- 0.50%
-- 0.41%
-- 0.38%
-- 0.31%
-- 0.30%
-- 0.30%
-- 0.30%
-- 0.29%