JNKSPDR Barclays High Yield Bond ETF(Exchange Traded Fund )
XTF Rating* 5.5
Price:$36.94 0.06(0.16%)
52 Week:$35.77 - $37.46
Volume: 8,048,089
Avg Daily Volume: 9,177,582
Market Cap: $12,005,318,186 Avg Trade Size: 474 shares
Fund Turnover: 35 days 11/22/2017 3:04:05 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 56th percentile (among all 328 Fixed Income ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.40% 
 34.2%
Average Bid Ask Ratio Premium Content 
 89.1%
Tracking Error Premium Content 
 46.8%
Concentration Risk Premium Content 
 91.8%
Market Impact Premium Content 
 95.4%
Efficiency Premium Content 
 10.4%
Cap Gains Dist Premium Content 
 100%
     
as of 11/21/2017  
Avg Number of Components   (range) 951   (912-964)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.66% / 6.01%
Last Dividend PaidDate 0.17, 11/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 12.2% /  4 days
Net Asset Value $11,979,741,455 
Premium (Discount) 0.21% 
*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.





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