JNK

SPDR Bloomberg Barclays 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,

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 3.68 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 10th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JNK 0.73% 1.86% 1.35% 16.04% 6.09% 6.36% 5.00%
JNK (NAV) 0.85% 1.11% 1.68% 17.80% 6.18% 6.53% 5.04%
Bloomberg Barclays High Yield Very Liquid Index 0.92% 1.14% 1.67% 18.09% 6.82% 7.05% 6.04%
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

SPDR
11/28/07
Open-Ended Fund
0.40%
$10.63B
$1.04B
0.01%

JNK Portfolio Data

3.76
--
4.96%
N/A
1,173

JNK Index Data

Market Value
Market Value
Bloomberg Barclays US Corporate High Yield Index

JNK Portfolio Management

0.40%
-1.18%
-0.21%
-1.29%

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 -

JNK Factset Analytics Block Liquidity

As of 05/04/21
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

9,593,873
$1.04B
8,869,066
$956.67M
0.01%
$0.01
0.10%
1.30% / -0.84%
None
100.00%
500,000
17.74
0.00%
--
52,910
$108.81
5

JNK Sector/Industry Breakdown


JNK
Segment Benchmark
78.25%
--
17.70%
--
2.96%
--
1.05%
--
0.03%
--

JNK Top 10 Holdings[View All]

4.73%
0.42%
0.41%
0.40%
0.39%
0.35%
0.33%
0.33%
0.31%
0.30%
7.96%

JNK Top 5 Countries


JNK
Segment Benchmark
84.62%
--
4.49%
--
1.89%
--
1.64%
--
1.55%
--

JNK Top 5 Currencies


JNK
Segment Benchmark
84.62%
--
4.49%
--
1.89%
--
1.64%
--
1.55%
--

JNK Performance Statistics

--
--
--
--
--

JNK MSCI ESG Ratings

3.68 / 10
30.60
10.09
6.52%
2.22%
312.25

JNK Holdings Statistics

4.86 years
3.76
4.96%
3.77
Low
1,173
3.41%

JNK Avg Life Maturity Distribution

13.91%
13.20%
5.36%
18.00%
20.10%
27.62%
1.80%
--
0.00%

JNK OAS Breakdown

0.97%
10.17%
36.93%
30.96%
10.44%
5.23%
1.82%
1.18%
0.45%
0.26%
1.60%