JNKSPDR Barclays High Yield Bond ETF(Exchange Traded Fund )
XTF Rating* 7.2
Price:$36.77 0.04(0.11%)
52 Week:$33.81 - $37.22
Volume: 17,814,161
Avg Daily Volume: 11,538,337
Market Cap: $11,013,490,567 Avg Trade Size: 459 shares
Fund Turnover: 26 days 3/29/2017 8:00:00 PM
Similar ETFs to JNK: HYLD, ANGL, SRLN, SNLN, YLD

SPDR Barclays High Yield Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays High Yield Very Liquid Bond Index.

Inception Date: 11/28/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Bloomberg Barclays US High Yield Very Liquid Bond IndexCredit Grade: High Yield
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
JNK Structural Integrity ranks in the 57th percentile (among all 307 Fixed Income ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.40% 
 39.1%
Average Bid Ask Ratio Premium Content 
 89.5%
Tracking Error Premium Content 
 43.6%
Concentration Risk Premium Content 
 93.3%
Market Impact Premium Content 
 94.6%
Efficiency Premium Content 
 13.6%
Cap Gains Dist Premium Content 
 100%
     
as of 3/29/2017  
Avg Number of Components   (range) 813   (798-826)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.97% / 5.64%
Last Dividend PaidDate 0.18, 3/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 13.2% /  3 days
Net Asset Value $10,989,798,233 
Premium (Discount) 0.22% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59