JNK

SPDR Bloomberg Barclays High Yield Bond ETF
LAST TRADECHANGE (%)VOLUME
$36.95-0.02 (-0.05%)50
9:45:28 a.m. (ET) 08/17/2017
BID SIZEBID ($)ASK ($)ASK SIZE
11,20036.9536.9631,800
C

69
  • Overview
  • Efficiency
  • Tradability
  • Fit

JNK Fund Description

The SPDR Bloomberg Barclays High Yield Bond ETF tracks a market-weighted index of highly liquid, high-yield, US dollar-denominated, corporate bonds.

JNK FactSet Analytics Insight

JNK is a hugely popular, extremely liquid, high-yield, corporate-bond fund. The ETF’s portfolio is one of the broadest in the segment, and the fund’s yield, duration, and credit risk tend to roughly align with those of our benchmark. JNK charges a lower fee than some peers, but its tracking has been a bit sloppy at times, so investors may find the holding costs higher than advertised. The fund trades extremely well, however, and has a huge asset base. The fund competes most directly with HYG, which is also extremely large and liquid.

JNK MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 15, 2017 the SPDR Bloomberg Barclays High Yield Bond ETF MSCI ESG Fund Quality Score is 3.74 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JNK ranks in the 63th percentile within its peer group and in the 5th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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JNK Summary Data

11/28/07
Open-Ended Fund
0.40%
$11.69 B
$376.99 M
0.03%

JNK Portfolio Data

3.8
6.52 Years
6.05%
09/01/17
827

JNK Index Data

Bloomberg Barclays High Yield Very Liquid Index
Market Value
Market Value
Barclays U.S. Corporate High Yield Index

Related ETFs to JNK

HYG, HYLB, HYXE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

JNK Portfolio Management

0.40%
-1.38%
-0.30%
-3.17%

JNK Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

JNK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS4,30037.00
5,40036.99
6,20036.98
5,00036.97
31,80036.96
BIDS11,20036.95
7,87736.94
9,90036.93
7,40036.92
5,20036.91
LAST 10 TRADES
TIMEPRICESHARES
09:45:2836.95600
09:45:2836.95400
09:45:2836.951,600
09:45:2836.95600
09:45:2836.95600
09:45:2836.951,700
09:45:2836.951,700
09:45:2836.952,000
09:45:2836.952,000
09:45:2836.952,000
Bats BZX Real-time Quote - 09:45:58
Daily Spread
Premium/Discount
Volume

JNK FactSet Analytics Block Liquidity

As of 08/16/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JNK. JNK is rated a 5 out of 5.

JNK Tradability

10,164,983
$376.99 M
9,008,285
$334.35 M
0.03%
$0.01
0.21%
1.08% / -1.99%
None
100.00%
500,000
18.02
0.00%
--
74,928
$36.97
5

JNK Performance Statistics

0.99
1.22
1.25
1.19
0.05%

JNK MSCI ESG Fund Metrics

3.74 / 10
62.68
4.93
6.33%
1.72%
458.94