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 14 June 2019
Asset Under Management 9071.49 Million (USD)
1 Month Total Return 1.09 %
Year To Date Return 9.54 %
1 Year Total Return 6.13 %
3 Year Annualized Total Return 6.71 %
NAV 107.642
Share Outstanding 84,274,600
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALTICE FRANCE SA 7.375 05/01/2026 BOND 0.0073057400
STATE ST INST US GOV MM-G SSOXX MUTU 0.0073048900
SPRINT CORP 7.875 09/15/2023 BOND 0.0062034600
TRANSDIGM INC 6.25 03/15/2026 BOND 0.0056666500
CCO HLDGS LLC/CAP CORP BOND 0.0044443700
CHS/COMMUNITY HEALTH SYS BOND 0.0042165300
INTELSAT JACKSON HLDG BOND 0.0038574200
ALTICE FINANCING SA BOND 0.0038090100
1011778 BC / NEW RED FIN BOND 0.0037430000
HCA INC 5.375 02/01/2025 BOND 0.0036292800