JNKSPDR Barclays High Yield Bond ETF(Exchange Traded Fund )
XTF Rating* 6.6
Price:$105.88 0.19(0.18%)
52 Week:$83.18 - $110.33
Volume: 1,029,834
Avg Daily Volume: 9,624,091
Market Cap: $13,071,169,002 Avg Trade Size: 247 shares
Fund Turnover: 13 days 8/5/2020 9:58:38 AM
Similar ETFs to JNK: HYLB, SPHY, BKHY, GHYB, FDHY

SPDR Barclays High Yield Bond ETF is an exchange-traded fund incorporated in the USA. The SPDR  Barclays High Yield Bond ETF 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 Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as 'junk bonds.' The Index includes publicly issued U.S. dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service, Inc., Fitch Inc., or Standard & Poor's, Inc. Respectively, and have $500 million or more of outstanding face value.

Inception Date: 11/28/2007Geography: Global  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 85th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.40% 
 29.2%
Average Bid Ask Ratio Premium Content 
 97.9%
Tracking Error Premium Content 
 26.1%
Concentration Risk Premium Content 
 88.5%
Market Impact Premium Content 
 89%
Efficiency Premium Content 
 88.1%
Cap Gains Dist Premium Content 
 100%
     
as of 8/4/2020  
Avg Number of Components   (range) 965   (1-1034)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.48% / 4.76%
Last Dividend PaidDate 0.47, 8/3/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 6.4% /  1 day
Net Asset Value $13,020,135,542 
Premium (Discount) 0.39% 
*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. Cookie Policy. .10