http://apiprod.etf.internal.com/private/fund/JNK/fundreport
JNK

JNK

SPDR Bloomberg Barclays High Yield Bond ETF
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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C

78
  • 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 Analytics 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 October 19, 2017 the SPDR Bloomberg Barclays High Yield Bond ETF MSCI ESG Fund Quality Score is 3.72 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 59th percentile within its peer group and in the 5th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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

SPDR
11/28/07
Open-Ended Fund
0.4%
$12.92B
$251.8M
0.03%

JNK Portfolio Data

3.82
6.52Years
6.05%
11/01/17
827

JNK Index Data

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

0.4%
-0.8%
-0.3%
-2.56%

JNK Tax Exposures

20% / 39.6%
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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
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5837.3260
15:59:5837.3236
15:59:5837.321,000
15:59:5837.3214
15:59:5437.3230
15:59:5437.3256
15:59:5437.32400
15:59:5437.321,000
15:59:5437.32100
15:59:5437.321,000
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

JNK Factset Analytics Block Liquidity

As of 10/20/17
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

6,785,378
$251.8M
6,184,654
$229.59M
0.03%
$0.01
0.18%
1.08% / -1.99%
None
100%
500,000
12.37
0%
--
74,928
$37.22
5

JNK Performance Statistics

0.99
1.22
1.25
1.19
0.05%

JNK MSCI ESG Ratings

3.72 / 10
58.95
4.75
5.93%
1.51%
446.22

JNK Holdings Statistics

JNK Maturity Distribution

0.45% 0.29%
13.10% 6.84%
26.48% 21.21%
29.22% 35.46%
24.03% 32.37%
6.73% 2.94%

JNK Credit Breakdown

0.00% 0.00%
0.00% 0.00%
0.05% 0.00%
0.16% 0.22%
44.99% 42.18%
38.38% 40.00%
14.44% 15.39%
1.46% 1.21%
0.16% 0.04%