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SPDR® Barclays High Yield Bond ETF – JNK ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
36.620.00 (0.00%)31.27 - 37.116.9 thousand (Below Avg)

Market data as of 12:00AM 08/23/16. Quotes are delayed by at least 15 min.

Overview - JNK

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays High Yield Very Liquid Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. The fund is non-diversified.

Previous Close36.62
Day's Range-- - --
Avg Volume (10 Day)6.2M
Total Assets$11.96B
Expense Ratio0.40%
Yield (Trailing 12 Mo.)6.17%
Fund Inception11/28/2007

Trailing Total Returns - JNK

as of 07/31/2016
TimeframeJNKS&P 500High Yield Bond
1 Month2.31%3.69%1.90%
3 Month3.62%5.82%3.23%
1 Year1.03%5.61%3.01%
3 Year2.28%11.16%3.02%
5 Year4.30%13.38%3.85%
10 Year--7.75%--
Since Inception5.36%10.51%--

Top Ten Holdings - JNK

as of 07/31/2016
CompanyYTD Return% of Assets
Numericable Grp Sa 144A 7.375%--0.75%
Numericable Grp Sa 144A 6%--0.57%
Western Digital 144A 10.5%--0.57%
Frontier Comms 11%--0.56%
First Data 144A 7%--0.56%
Sprint 7.875%--0.55%
Prime Sec Svcs Borrower Llc / 144A 9.25%--0.50%
Reynolds Grp Issuer 5.75%--0.50%
Sprint Nextel 144A 9%--0.49%
Hca 5.375%--0.49%

Valuation & Growth - JNK

as of 07/31/2016
ValuationJNKCategory Range
Price/Cash Flow0.35
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth-21.19
Cash-Flow Growth-42.41
Book-Value Growth-44.95
Key:  Lo 

Morningstar Summary - JNK, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Risk Analysis - JNK, 3 Year

Standard Deviation6.60
Sharpe Ratio0.36

Tax Analysis - JNK, 3 Year Avg

Pretax Return2.28%
Tax-adjusted Return-0.33%
Tax Cost Ratio2.55%
Potential Cap Gains-11.04%

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