JNK

Fund Description
The SPDR Bloomberg 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 Bloomberg High Yield Very Liquid Index (the "Index"). Seeks to provide a a diversified exposure to US dollar-denominated high yield corporate bonds with above-average liquidity. A more cost efficient way to implement a high yield exposure than via individual bonds.
Fund Profile
Fund Name SPDR Bloomberg Barclays High Yield Bond ETF
Fund Exchange Ticker JNK
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6229
Net Expense Ratio 0.40 %
Fund Inception Date 28 November 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg High Yield Very Liquid Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 8640.72 Million (USD)
1 Month Total Return -0.65 %
Year To Date Return 2.78 %
1 Year Total Return 7.83 %
3 Year Annualized Total Return 5.89 %
NAV 108.723
Share Outstanding 79,474,600
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash_USD MUTU 0.0045796100
TRANSDIGM INC 6.25 03/15/2026 BOND 0.0038647700
CAESARS ENTERTAIN INC BOND 0.0031528100
CARNIVAL CORP 5.75 03/01/2027 BOND 0.0031136200
MOZART DEBT MERGER SUB BOND 0.0031120100
CENTENE CORP 4.625 12/15/2029 BOND 0.0031026200
AMERICAN AIRLINES INC BOND 0.0030850500
AMERICAN AIRLINES/AADVAN BOND 0.0030840700
AMERICAN AIRLINES/AADVAN BOND 0.0028089400
CCO HLDGS LLC/CAP CORP BOND 0.0027024100