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 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 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 21 January 2020
Asset Under Management 11260.99 Million (USD)
1 Month Total Return -0.04 %
Year To Date Return 0.34 %
1 Year Total Return 11.46 %
3 Year Annualized Total Return 5.90 %
NAV 110.105
Share Outstanding 102,275,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
STATE ST INST US GOV MM-G 0 00/00/0000 MMKT 0.0078177800
ALTICE FRANCE SA 7.375 05/01/2026 BOND 0.0069748100
TRANSDIGM INC 6.25 03/15/2026 BOND 0.0055557200
CENTENE CORP 4.625 12/15/2029 BOND 0.0047327200
CHS/COMMUNITY HEALTH SYS BOND 0.0042887100
CHS/COMMUNITY HEALTH SYS BOND 0.0039768300
DIAMOND SPORTS GR/DIAMON BOND 0.0039051100
ALTICE FINANCING SA BOND 0.0038833600
1011778 BC / NEW RED FIN BOND 0.0036197500
TRANSDIGM INC 5.5 11/15/2027 BOND 0.0035977800