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SPDR Barclays High Yield Bond ETF – JNK ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
31.76-0.15 (-0.47%)31.61 - 39.7911.2 million (Below Avg)

Market data as of 3:59PM 02/09/16. 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 the Barclays High Yield Very Liquid Index. The fund generally invests substantially all, but at least 80%, of its 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 index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. The fund is non-diversified.

Previous Close31.91
Day's Range31.61 - 31.92
Avg Volume (10 Day)13.7M
Total Assets$9.63B
Expense Ratio0.40%
Yield (Trailing 12 Mo.)6.77%
Fund Inception11/28/2007

Trailing Total Returns - JNK

as of 01/31/2016
TimeframeJNKS&P 500High Yield Bond
1 Month-2.14%-4.96%-1.41%
3 Month-7.72%-6.18%-5.13%
1 Year-9.72%-0.67%-5.42%
3 Year-1.22%11.30%-0.10%
5 Year2.62%10.91%2.13%
10 Year--6.48%--
Since Inception4.21%10.33%--

Bond Credit Quality - JNK

as of 01/31/2016
AAA 0.00%
AA 0.00%
A 0.00%
Below B
Not Rated 0.00%

Top Ten Holdings - JNK

as of 01/31/2016
CompanyYTD Return% of Assets
Reynolds Grp Issuer 5.75%--0.63%
Numericable Grp Sa 144A 6%--0.58%
Frontier Comms 144A 11%--0.58%
First Data 144A 7%--0.53%
Vrx Escrow 144A 5.875%--0.52%
Vrx Escrow 144A 6.125%--0.52%
Hca 6.5%--0.51%
Sprint Nextel 144A 9%--0.49%
Sprint 7.875%--0.49%
Chs / Cmnty Health Sys 6.875%--0.47%

Valuation & Growth - JNK

as of 01/31/2016
ValuationJNKCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - JNK, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Risk Analysis - JNK, 3 Year

Standard Deviation6.20
Sharpe Ratio-0.18

Tax Analysis - JNK, 3 Year Avg

Pretax Return-1.22%
Tax-adjusted Return-3.72%
Tax Cost Ratio2.53%
Potential Cap Gains-21.36%

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