JNK

SPDR Bloomberg Barclays High Yield Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$37.29+0.01 (0.03%)7.32M
4:00:00 p.m. (ET) 05/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

C

69
as of 05/23/17

Rating Details

71
76
69
Segment Average
  • 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,trades extremely well, but its tracking is sloppy at times 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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JNK Top 10 Countries View All

JNK Top 10 Sectors

JNK Top 10 Holdings

JNK Summary Data

11/28/07
Open-Ended Fund
0.40%
$11.09 B
$345.73 M
0.03%

JNK Portfolio Data

4.1
6.48 Years
6.29%
06/01/17
825

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%
-2.34%
-0.30%
-3.43%

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
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5837.28100
15:59:5837.29234
15:59:5837.2863
15:59:5337.2831
15:59:5337.28700
15:59:5337.28100
15:59:5337.28300
15:59:5337.28400
15:59:5337.28100
15:59:5337.28800
Bats BZX Real-time Quote - 17:29:50
Average Spread
Premium/Discount
Volume

JNK FactSet Analytics Block Liquidity

As of 05/23/17
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

9,381,032
$345.73 M
8,571,974
$317.32 M
0.03%
$0.01
0.25%
1.19% / -1.99%
None
100.00%
500,000
17.14
0.00%
--
74,928
$37.28
5

JNK Performance Statistics

0.99
1.20
1.21
1.17
0.06%