JNK

SPDR Bloomberg Barclays High Yield Bond ETF
B

--
*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 MSCI ESG Analytics Insight

SPDR Bloomberg Barclays High Yield Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR Bloomberg Barclays High Yield Bond ETF ranks in the 9th percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JNK CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JNK 1.25% 1.73% 10.87% 7.60% 5.96% 3.19% 8.06%
JNK (NAV) 1.06% 1.61% 10.75% 7.58% 6.05% 3.15% 8.00%
Bloomberg Barclays High Yield Very Liquid Index 1.09% 1.69% 10.99% 8.07% 6.55% 4.34% 8.00%
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$9.27B
$742.52M
0.01%

JNK Portfolio Data

3.76
--
6.45%
08/01/19
112

JNK Index Data

Market Value
Market Value
Bloomberg Barclays US Corporate High Yield Index

JNK Portfolio Management

0.40%
-0.55%
-0.39%
-0.78%

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
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JNK Factset Analytics Block Liquidity

As of 07/12/19
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

6,894,416
$742.52M
6,040,705
$651.50M
0.01%
$0.01
0.14%
0.82% / -0.95%
None
100.00%
500,000
12.08
0.00%
--
283,514
$108.34
5

JNK Sector/Industry Breakdown


JNK
Segment Benchmark
73.98%
--
21.61%
--
3.24%
--
1.11%
--
0.07%
--

JNK Top 10 Holdings[View All]

0.31%
0.30%
0.29%
0.27%
0.27%
0.27%
0.24%
0.23%
0.23%
0.23%
2.64%

JNK Top 5 Countries


JNK
Segment Benchmark
81.33%
--
4.44%
--
3.31%
--
3.11%
--
1.34%
--

JNK Top 5 Currencies


JNK
Segment Benchmark
100.00%
--

JNK Performance Statistics

--
--
--
--
--

JNK MSCI ESG Ratings

BB
3.20 / 10
29.56
9.41
7.10%
2.40%
339.35

JNK HOLDINGS STATISTICS

5.04 years
3.76
6.45%
3.80
Low
112
4.45%

JNK AVG LIFE MATURITY DISTRIBUTION

6.63%
6.74%
7.00%
34.87%
1.26%
--
0.23%

JNK OAS BREAKDOWN

4.20%
30.00%
27.40%
11.68%
8.52%
4.50%
4.51%
2.50%
1.21%
4.65%