JNK

SPDR Bloomberg Barclays High Yield Bond ETF
C

90
  • 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, liquid, high-yield corporate bond fund. The ETFs portfolio is one of the broadest in the segment, and the funds yield, duration, and credit risk tend to align with those of our benchmark. JNK charges a reasonable fee, but its tracking has been a bit sloppy at times, so investors may find the holding costs higher than advertised. The fund trades 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 December 14, 2017 the SPDR Bloomberg Barclays High Yield Bond ETF MSCI ESG Fund Quality Score is 3.64 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 45th percentile within its peer group and in the 4th 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
COMPARE
RESET
Select ETFs to compare their performance:

JNK Top 10 Countries View All

JNK Top 10 Sectors

JNK Top 10 Holdings View All

JNK Summary Data

SPDR
11/28/07
Open-Ended Fund
0.40%
$12.30B
$374.90M
0.03%

JNK Portfolio Data

3.82
6.52Years
6.05%
12/19/17
827

JNK Index Data

Market Value
Market Value
Barclays U.S. Corporate High Yield Index

Related ETFs to JNK

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

JNK Portfolio Management

0.40%
-0.76%
-0.30%
-2.28%

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----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:5836.71165
15:59:5736.71200
15:59:5736.71100
15:59:5736.71900
15:59:5736.71100
15:59:5636.70600
15:59:5636.70200
15:59:5636.70100
15:59:5636.70100
15:59:5636.70400
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

JNK Factset Analytics Block Liquidity

As of 12/15/17
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

10,168,276
$374.90M
8,859,035
$327.92M
0.03%
$0.01
0.16%
1.08% / -0.54%
None
100.00%
500,000
17.72
0.00%
--
74,928
$36.73
5

JNK Performance Statistics

1.00
0.96
--
--
--

JNK MSCI ESG Ratings

3.64 / 10
44.86
3.65
6.56%
1.43%
436.13

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%