JNK SPDR Bloomberg High Yield Bond ETF

*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, as one of the first to launch in the space, is a hugely popular high-yield corporate bond fund. The ETF provides a liquid and more cost-efficient way to access high yield exposure than individual bonds. The index the ETF tracks publicly issued USD denominated, non-investment grade, fixed-rate, taxable bonds that have a maturity between 1-15 years. The underlying 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. The ETF is rebalanced on the last business day of each month. JNK investors need to consider total all-in costs when making comparisons to other funds,

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JNK -3.87% -1.69% -16.20% -15.62% -2.11% 0.35% 2.45%
JNK (NAV) -4.23% -1.18% -15.90% -6.14% 2.21% 2.55% 4.19%
Bloomberg High Yield Very Liquid Index -4.20% -0.87% -15.54% -14.95% -1.35% 1.01% 3.39%
Bloomberg US Corporate High Yield Index -3.97% -0.65% -14.74% -14.14% -0.45% 1.57% 3.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JNK Summary Data

SPDR
11/28/07
Open-Ended Fund
0.40%
$5.18B
$887.01M
0.01%

JNK Portfolio Data

4.28
--
8.52%
10/03/22
--

JNK Index Data

Bloomberg High Yield Very Liquid Index
Market Value
Market Value
Bloomberg US Corporate High Yield Index

JNK Portfolio Management

0.40%
-0.24%
-0.05%
-0.48%

JNK Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

JNK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

JNK Factset Analytics Block Liquidity

As of 10/03/22
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

9,752,435
$887.01M
9,120,940
$854.95M
0.01%
$0.01
0.02%
1.12% / -1.77%
None
100.00%
500,000
18.24
0.00%
--
31,137
$88.10
5

JNK Sector/Industry Breakdown


JNK
Segment Benchmark
28.88%
--
14.32%
--
5.54%
--
5.28%
--
5.03%
--
4.76%
--
4.30%
--
3.65%
--
3.35%
--
3.03%
--

JNK Top 10 Holdings[View All]

0.49%
0.48%
0.42%
0.39%
0.39%
0.39%
0.39%
0.31%
0.31%
0.30%
3.87%

JNK Top 5 Countries


JNK
Segment Benchmark
84.12%
--
4.68%
--
2.33%
--
1.83%
--
1.29%
--

JNK Top 5 Currencies


JNK
Segment Benchmark
84.12%
--
4.68%
--
2.33%
--
1.83%
--
1.29%
--

JNK Performance Statistics

1.00
1.12
--
--
--

JNK Holdings Statistics

5.91 years
4.28
8.52%
4.36
--
--
5.07%

JNK Avg Life Maturity Distribution

--
2.23%
7.72%
26.43%
36.60%
25.19%
1.23%
0.06%
0.66%

JNK OAS Breakdown

0.00%
1.73%
16.37%
27.77%
22.13%
9.48%
6.98%
4.69%
3.55%
2.12%
5.18%