| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 1.13% |
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JNK:NYSE Arca
SPDR Barclays Capital High Yield Bond ETF – JNK ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.69 | -0.37 (-0.95%) | 34.09 - 40.89 | 7.1 million (Above Avg) |
Market data as of 4:00PM 05/16/12. 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 an index that tracks the U.S. high yield corporate bond market. The fund seeks to track the Barclays Capital High Yield Very Liquid Index. It invests at least 80% of 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 fund is non-diversified.
| Open | 39.08 |
|---|---|
| Previous Close | 39.06 |
| Day's Range | 38.69 - 39.19 |
| Avg Volume (10 Day) | 5.5M |
| Total Assets | $12.03B |
| Expense Ratio | 0.40% |
| Yield (Trailing 12 Mo.) | 7.32% |
| Fund Inception | 11/28/2007 |
Trailing Total Returns - JNK
as of 03/31/2012
| Timeframe | JNK | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.64% | -0.63% | 0.81% |
| 3 Month | 4.86% | 7.08% | 2.72% |
| Year-to-Date | 4.86% | 11.88% | 5.08% |
| 1 Year | 5.98% | 4.76% | 5.26% |
| 3 Year | 22.87% | 19.46% | 16.27% |
| 5 Year | -- | 1.01% | 5.93% |
| 10 Year | -- | 4.71% | -- |
| Since Inception | 6.59% | 10.23% | -- |
Bond Credit Quality - JNK
as of 03/31/2012
| BB | 36.56% | |
|---|---|---|
| B | 48.00% | |
| Below B | 14.31% | |
| Not Rated | 0.00% |
Top Ten Holdings - JNK
as of 03/31/2012
| Company | YTD Return | % of Assets |
|---|---|---|
| Sprint Nextel 144A 9% | -- | 1.50% |
| Cit Grp 7% | -- | 1.46% |
| Hca 6.5% | -- | 1.45% |
| First Data 12.625% | -- | 1.37% |
| Harrahs Oper 10% | -- | 1.18% |
| Engy Future Inter Hldg Co Ll 10% | -- | 1.07% |
| Clear Channel Ww Hldgs 9.25% | -- | 1.01% |
| Calpine 7.5% | -- | 1.00% |
| Ally Finl 8.3% | -- | 1.00% |
| Ford Motor Credit Co 5.875% | -- | 0.99% |
Valuation & Growth - JNK
as of 03/31/2012
| Valuation | JNK | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - JNK, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - JNK, 3 Year
| Beta | -0.10 |
|---|---|
| Standard Deviation | 12.26 |
| Alpha | 22.00 |
| Sharpe Ratio | 1.74 |
| Mean | 23.73 |
| R-Squared | 0.04 |
Tax Analysis - JNK, 3 Year Avg
| Pretax Return | 22.87% |
|---|---|
| Tax-adjusted Return | 18.54% |
| Tax Cost Ratio | 3.52% |
| Potential Cap Gains | 0.81% |
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