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.
Latest JNK News
| 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 range | 103.70 – 104.45 |
| Net asset value (NAV) | 105.11 (09/18/2020) |
| Daily volume | 4,295,029 |
| Average volume (3 months) | 7,941,165 |
Data as of 12:52pm ET, 09/21/2020
Peer Comparisonvs. High yield bond ETFs
| JNK | Category | |
|---|---|---|
| Performance 5-yr return | +4.94% | +3.38% |
| Expense Gross exp ratio | 0.40% | 1.01% |
| Risk 5 year sharpe ratio | 0.50 | 0.53 |
| 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 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
| -- | 0.59% |
| -- | 0.50% |
| -- | 0.50% |
| -- | 0.41% |
| -- | 0.38% |
| -- | 0.31% |
| -- | 0.30% |
| -- | 0.30% |
| -- | 0.30% |
| -- | 0.29% |
