JNK

SPDR Bloomberg Barclays High Yield Bond ETF
B

N/A
*Unless otherwise stated, data provided by FactSet.

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 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

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 August 16, 2018 the SPDR Bloomberg Barclays High Yield Bond ETF MSCI ESG Fund Quality Score is 3.72 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 47th percentile within its peer group and in the 5th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JNK 0.93% 1.77% 0.70% 2.26% 4.72% 3.99% 6.25%
JNK (NAV) 0.81% 1.62% 0.75% 2.17% 4.81% 3.87% 6.34%
Bloomberg Barclays High Yield Very Liquid Index 0.88% 1.83% 1.20% 2.69% 6.11% 5.02% 6.34%
Barclays U.S. 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%
$9.90B
$356.37M
0.03%

JNK Portfolio Data

3.52
6.14 years
5.73%
09/04/18
951

JNK Index Data

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

JNK Portfolio Management

0.40%
-0.31%
-0.05%
-0.61%

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JNK Factset Analytics Block Liquidity

As of 08/17/18
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

9,905,660
$356.37M
8,992,576
$322.64M
0.03%
$0.01
0.11%
0.41% / -0.67%
None
100.00%
500,000
17.99
0.00%
--
106,196
$35.76
5

JNK Sector/Industry Breakdown


JNK
Segment Benchmark
86.84%
88.24%
8.95%
9.21%
2.93%
2.55%
1.27%
0.00%
0.01%
0.00%

JNK Top 10 Holdings[View All]

1.71%
1.14%
0.66%
0.59%
0.48%
0.41%
0.41%
0.38%
0.38%
0.38%
6.54%

JNK Top 5 Countries


JNK
Segment Benchmark
73.16%
74.37%
5.81%
4.34%
5.51%
5.48%
5.11%
4.55%
2.02%
1.43%

JNK Top 5 Currencies


JNK
Segment Benchmark
100.00%
100.00%

JNK Economic Development


JNK
Segment Benchmark
98.51%
98.74%
1.50%
1.25%

JNK Performance Statistics

--
--
--
--
--

JNK MSCI ESG Ratings

3.72 / 10
46.54
4.68
7.15%
1.33%
287.10

JNK HOLDINGS STATISTICS


JNK
Segment Benchmark
6.14 years
6.56 years
3.52
3.69
0.24
0.26
0.11
0.52
5.73%
5.96%
--
--
Low
Low
951
2043
B
B

JNK MATURITY DISTRIBUTION


JNK
Segment Benchmark
0.21%
0.22%
6.91%
12.11%
23.79%
27.73%
35.85%
29.50%
30.76%
24.12%
1.18%
6.31%

JNK CREDIT BREAKDOWN


JNK
Segment Benchmark
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.17%
44.90%
44.27%
39.45%
39.24%
13.16%
14.73%
0.93%
0.99%
0.04%
0.05%