SPDR® Bloomberg Barclays High Yield Bond ETF (JNK)

Delayed Data
As of Jul 20
 +0.01 / +0.03%
Today’s Change
Today|||52-Week Range

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 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.

No recent news for SPDR® Bloomberg Barclays High Yield Bond ETF.


1 month-0.08% 3 years+3.82%
3 months+0.36% 5 years+3.35%
1 year+0.95% Since inception+5.40%
Data through 07/21/2018

Quote Details

Previous close$35.70
Open day’s range35.68 – 35.74
Net asset value (NAV)35.67 (07/20/2018)
Daily volume5,800,891
Average volume (3 months)11,522,830
Data as of 8:00pm ET, 07/20/2018

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return+3.35%+4.36%
Expense Gross exp ratio0.40%1.04%
Risk 5 year sharpe ratio0.630.90
Net assets$9.5B$1.3B
Average market cap$275.6M$9.0B
Average P/E--6.4
Dividend / Share--0.05%


ANGL VanEck Vectors Fallen Angel High Yield B...
PGHY Invesco Global Short Term High Yield Bon...
PHB Invesco Fundamental High Yield® Corpora...


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
-- 0.69%
-- 0.59%
-- 0.55%
-- 0.47%
-- 0.40%
-- 0.40%
-- 0.39%
-- 0.38%
-- 0.38%
-- 0.37%