JNK ETF Report: Ratings, Analysis, Quotes, Holdings

Popular JNK Comparisons: JNK vs HYDW, JNK vs HYUP, JNK vs HYLB, JNK vs SPHY, JNK vs HYBB

Related ETF Channels: U.S., Broad Maturities, Vanilla, Junk Bond, Bond, North America, Fixed Income

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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, 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,

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 3.54 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 7th percentile within its peer group and in the 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JNK Charts And Performance

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Total Return Chart (%)

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PERFORMANCE [as of 01/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

JNK 1.06% 5.07% 0.28% 4.65% 5.26% 8.40% 5.28%

JNK (NAV) 1.34% 4.92% 0.49% 4.58% 5.24% 8.43% 5.29%

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

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%

$12.01B

$630.93M

0.01%

HYDW, HYUP, HYLB, SPHY, HYBB

Fund Home Page

JNK Portfolio Data

3.24

5.21%

N/A

1,102

JNK Index Data

Bloomberg Barclays High Yield Very Liquid Index

Market Value

Bloomberg Barclays US Corporate High Yield Index

JNK Portfolio Management

0.40%

-1.17%

-0.15%

Max. Downside Tracking Difference (12 Mo) -1.29%

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 01/22/21

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

5,835,173

$630.93M

5,697,637

$610.02M

0.01%

$0.01

0.09%

4.66% / -1.60%

None

100.00%

500,000

11.40

0.00%

142,102

$109.11

JNK Top 10 Holdings[View All]

Total Top 10 Weighting 0.00%

JNK Performance Statistics

JNK MSCI ESG Ratings

3.54 / 10

41.98

7.15

7.32%

2.45%

292.83

JNK Holdings Statistics

3.95 years

Effective Duration 3.24

5.21%

Credit Spread Duration 3.27

Concentration Low

Number of Holdings 1,102

Option Adjusted Spread 4.16%

JNK Avg Life Maturity Distribution

0 - 1 years 13.10%

1 - 2 years 18.42%

2 - 3 years 10.82%

3 - 5 years 28.42%

5 - 7 years 12.95%

7 - 10 years 13.68%

10 - 15 years 2.46%

15 - 20 years --

> 20 years 0.15%

JNK OAS Breakdown

0 - 100 bps 0.70%

100 - 200 bps 4.36%

200 - 300 bps 26.00%

300 - 400 bps 32.67%

400 - 500 bps 17.93%

500 - 600 bps 7.57%

600 - 700 bps 3.91%

700 - 800 bps 1.53%

800 - 900 bps 1.36%

900 - 1000 bps 0.50%

> 1000 bps 3.48%

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

JNK