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 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JNK -0.07% 1.05% 12.43% 9.05% 5.62% 4.10% 6.33%
JNK (NAV) -0.06% 0.82% 12.41% 9.21% 5.72% 4.15% 6.46%
Bloomberg Barclays High Yield Very Liquid Index -0.03% 0.87% 12.70% 9.52% 6.11% 5.22% 6.46%
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%
$10.10B
$531.25M
0.01%

JNK Portfolio Data

3.39
--
6.30%
12/02/19
898

JNK Index Data

Market Value
Market Value
Bloomberg Barclays US Corporate High Yield Index

JNK Portfolio Management

0.40%
-0.53%
-0.23%
-0.78%

JNK Tax Exposures

20.00% / 39.60%
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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 12/04/19
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

4,938,271
$531.25M
4,782,830
$514.64M
0.01%
$0.01
0.13%
0.82% / -0.95%
None
100.00%
500,000
9.57
0.00%
--
175,758
$107.51
5

JNK Sector/Industry Breakdown


JNK
Segment Benchmark
74.08%
--
21.64%
--
3.12%
--
1.09%
--
0.07%
--

JNK Top 10 Holdings[View All]

1.06%
1.03%
0.72%
0.57%
0.41%
0.40%
0.40%
0.38%
0.38%
0.37%
5.72%

JNK Top 5 Countries


JNK
Segment Benchmark
81.77%
--
4.88%
--
3.17%
--
2.90%
--
1.33%
--

JNK Top 5 Currencies


JNK
Segment Benchmark
100.00%
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JNK Performance Statistics

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JNK Holdings Statistics


JNK
Segment Benchmark
--
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3.39
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--
--
--
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6.30%
--
3.40
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Low
--
898
--
--
N/A

JNK Maturity Distribution


JNK
Segment Benchmark
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JNK Credit Breakdown


JNK
Segment Benchmark
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