| Basic Materials | -- | |
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| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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JNK:NYSE Arca
SPDR Barclays High Yield Bond ETF – JNK ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.25 | -0.10 (-0.24%) | 37.51 - 41.95 | 5.4 million (Above Avg) |
Market data as of 4:00PM 05/24/13. 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 employs a sampling strategy in seeking to track the performance of the Barclays High Yield Very Liquid Index. It invests 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 fund is non-diversified.
| Open | 41.23 |
|---|---|
| Previous Close | 41.35 |
| Day's Range | 41.21 - 41.30 |
| Avg Volume (10 Day) | 4.6M |
| Total Assets | $11.80B |
| Expense Ratio | 0.40% |
| Yield (Trailing 12 Mo.) | 6.47% |
| Fund Inception | 11/28/2007 |
Trailing Total Returns - JNK
as of 04/30/2013
| Timeframe | JNK | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.91% | 1.93% | 1.53% |
| 3 Month | 3.21% | 7.18% | 2.85% |
| Year-to-Date | 4.13% | 12.74% | 3.77% |
| 1 Year | 12.48% | 16.89% | 11.22% |
| 3 Year | 10.22% | 12.80% | 9.77% |
| 5 Year | 8.45% | 5.21% | 6.78% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 7.76% | 10.38% | -- |
Stock Sector Allocation - JNK
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - JNK
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - JNK
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hca 6.5% | -- | 0.87% |
| Sprint Nextel 144A 9% | -- | 0.79% |
| First Data 12.625% | -- | 0.69% |
| Reynolds Grp Issuer 5.75% | -- | 0.59% |
| Hawk Acquisition Sub 144A 4.25% | -- | 0.58% |
| Engy Transfer Equity L P 7.5% | -- | 0.58% |
| Ally Finl 8.3% | -- | 0.57% |
| Inmet Mng 144A 8.75% | -- | 0.54% |
| Samson Invt 144A 9.75% | -- | 0.53% |
| Engy Future Inter Hldg Co Ll 10% | -- | 0.52% |
Valuation & Growth - JNK
as of 04/30/2013
| 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
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - JNK, 3 Year
| Beta | -0.20 |
|---|---|
| Standard Deviation | 8.69 |
| Alpha | 11.13 |
| Sharpe Ratio | 1.16 |
| Mean | 10.69 |
| R-Squared | 0.32 |
Tax Analysis - JNK, 3 Year Avg
| Pretax Return | 10.22% |
|---|---|
| Tax-adjusted Return | 7.07% |
| Tax Cost Ratio | 2.85% |
| Potential Cap Gains | 5.67% |
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