JNKSPDR Barclays High Yield Bond ETF(Exchange Traded Fund )
XTF Rating* 6.8
Price:$37.33 0.02(0.05%)
52 Week:$34.47 - $37.4
Volume: 3,121,450
Avg Daily Volume: 10,082,707
Market Cap: $11,162,558,901 Avg Trade Size: 482 shares
Fund Turnover: 30 days 5/26/2017 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 56th percentile (among all 311 Fixed Income ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.40% 
 36.7%
Average Bid Ask Ratio Premium Content 
 90.2%
Tracking Error Premium Content 
 42.3%
Concentration Risk Premium Content 
 90.4%
Market Impact Premium Content 
 95.1%
Efficiency Premium Content 
 11.7%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 826   (799-930)
Legal Structure Open-End Investment Company 
Annual Yield 5.82%
Last Dividend PaidDate 0.17, 5/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 11.8% /  3 days
Net Asset Value $11,145,676,017 
Premium (Discount) 0.15% 
*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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