JNK ETF Report: Ratings, Analysis, Quotes, Holdings

Related ETF Channels: U.S., Fixed Income, Junk Bond, Bond, Vanilla

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*Unless otherwise stated, data provided by FactSet.

JNK Fund Description

JNK 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 ETF’s portfolio is one of the broadest in the segment, and the fund’s 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 Charts And Performance

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PERFORMANCE [as of 07/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

JNK -1.20% 11.16% -5.62% -2.04% 2.21% 3.14% 5.40%

ticker (NAV) 1.19% 12.65% -4.94% -1.10% 2.58% 3.25% 5.47%

Bloomberg Barclays High Yield Very Liquid Index -- -- -- -- -- -- 5.47%

Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JNK Summary Data

State Street Global Advisors

SPDR

11/28/07

Open-Ended Fund

0.40%

$10.58B

$867.49M

0.01%

Fund Home Page

JNK Portfolio Data

3.73

6.83%

07/01/20

940

JNK Index Data

Bloomberg Barclays High Yield Very Liquid Index

Market Value

Bloomberg Barclays US Corporate High Yield Index

JNK Portfolio Management

0.40%

-0.45%

-0.15%

Max. Downside Tracking Difference (12 Mo) -1.24%

JNK Tax Exposures

20.00% / 39.60%

Ordinary income

JNK Fund Structure

Open-Ended Fund

Yes

100% / 0%

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

JNK Factset Analytics Block Liquidity

As of 07/03/20

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

8,600,546

$867.49M

8,623,618

$850.35M

0.01%

$0.01

0.11%

4.66% / -1.60%

None

100.00%

500,000

17.25

0.00%

50,991

$101.07

JNK Sector/Industry Breakdown

JNK

Segment Benchmark

Industrial

77.47%

Financial

18.70%

Utility

2.47%

Corporate-Other

1.31%

Revenue

0.05%

JNK Top 10 Holdings[View All]

CORPORATE BOND 8.86%

Altice France SA 7.375% 01-MAY-2026 0.65%

TransDigm, Inc. 6.25% 15-MAR-2026 0.52%

State Street Institutional Liquid Reserves Fund 0.45%

Centene Corporation 4.625% 15-DEC-2029 0.44%

Carnival Corporation 11.5% 01-APR-2023 0.42%

Altice Financing SA 7.5% 15-MAY-2026 0.34%

New Red Finance, Inc. 5.0% 15-OCT-2025 0.32%

CCO Holdings LLC 5.125% 01-MAY-2027 0.32%

HCA, Inc. 3.5% 01-SEP-2030 0.31%

Total Top 10 Weighting 12.63%

JNK Top 5 Countries

JNK

Segment Benchmark

United States

83.72%

Canada

4.58%

Luxembourg

2.10%

Netherlands

1.75%

United Kingdom

1.50%

JNK Top 5 Currencies

JNK

Segment Benchmark

USD

100.00%

JNK Performance Statistics

JNK Holdings Statistics

4.78 years

Effective Duration 3.73

6.83%

Credit Spread Duration 3.78

Concentration Low

Number of Holdings 940

Option Adjusted Spread 6.02%

JNK Avg Life Maturity Distribution

0 - 1 years 6.79%

1 - 2 years 10.71%

2 - 3 years 11.56%

3 - 5 years 26.73%

5 - 7 years 23.50%

7 - 10 years 18.87%

10 - 15 years 1.58%

15 - 20 years 0.01%

> 20 years 0.26%

JNK OAS Breakdown

0 - 100 bps 0.38%

100 - 200 bps 0.44%

200 - 300 bps 6.75%

300 - 400 bps 25.17%

400 - 500 bps 22.48%

500 - 600 bps 11.89%

600 - 700 bps 11.31%

700 - 800 bps 5.52%

800 - 900 bps 4.88%

900 - 1000 bps 3.42%

> 1000 bps 7.78%

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JNK

JNK Fund Description

JNK Factset Analytics Insight

Related Articles

JNK Charts And Performance

JNK Summary Data

JNK Portfolio Data

JNK Index Data

JNK Portfolio Management

JNK Tax Exposures

JNK Fund Structure

JNK Factset Analytics Block Liquidity

JNK Tradability

JNK Sector/Industry Breakdown

JNK Top 10 Holdings[View All]

JNK Top 5 Countries

JNK Top 5 Currencies

JNK Performance Statistics

JNK Holdings Statistics

JNK Avg Life Maturity Distribution

JNK OAS Breakdown