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 Barclays 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 US78464A4177
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 Barclays 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 13 September 2019
Asset Under Management 9987.96 Million (USD)
1 Month Total Return 2.33 %
Year To Date Return 12.05 %
1 Year Total Return 6.84 %
3 Year Annualized Total Return 5.77 %
NAV 108.713
Share Outstanding 91,874,600
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALTICE FRANCE SA 7.375 05/01/2026 BOND 0.0074767700
STATE ST INST US GOV MM-G 0 00/00/0000 MMKT 0.0072113800
SPRINT CORP 7.875 09/15/2023 BOND 0.0061064600
TRANSDIGM INC 6.25 03/15/2026 BOND 0.0059838300
CHS/COMMUNITY HEALTH SYS BOND 0.0045367400
DIAMOND SPORTS GR/DIAMON BOND 0.0041933300
ALTICE FINANCING SA BOND 0.0040236600
INTELSAT JACKSON HLDG BOND 0.0039735400
CCO HLDGS LLC/CAP CORP BOND 0.0039156800
BAUSCH HEALTH COS INC BOND 0.0038286300