SPDR® Bloomberg Barclays High Yield Bond ETF (JNK)

Delayed Data
As of Aug 11
 -0.90 / -0.85%
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 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.

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1 month+3.83% 3 years+3.81%
3 months+9.67% 5 years+4.73%
1 year+4.51% Since inception+5.37%
Data through 08/08/2020

Quote Details

Previous close$105.81
Open day’s range104.88 – 105.94
Net asset value (NAV)105.62 (08/07/2020)
Daily volume9,360,029
Average volume (3 months)8,384,963
Data as of 3:59pm ET, 08/11/2020

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return+4.73%+3.38%
Expense Gross exp ratio0.40%1.01%
Risk 5 year sharpe ratio0.430.45
Net assets$13.2B$1.5B
Average market cap$350.7M--
Average P/E----
Dividend / Share--0.05%


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SPHY SPDR® Portfolio High Yield Bond ETF


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
-- 0.62%
-- 0.52%
-- 0.47%
-- 0.42%
-- 0.40%
-- 0.32%
-- 0.32%
-- 0.31%
-- 0.30%
-- 0.30%