JNK - SPDR Barclays Capital High Yield Bond ETF

Description: The Barclays Capital High Yield Very Liquid Index includes publicly issued U.S. dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's, S&P, and Fitch, respectively (before July 1, 2005, the lower of Moody's and S&P was used), and have $600 million or more of outstanding face value.

Last Updated:

JNK - Profile


Summary Data for JNK

52 Week Lo: $37.26 52 Week Hi: $40.69
AUM: $9,243.6 M Shares: 244.0 M
Avg. Volume (1 month) 8,976,950 Avg. Volume (3 month) 8,034,183
Filings Data as of:

JNK - Holdings

Top Ten Holdings

  1. First Data 12.625%: 0.64%
  2. Numericable Grp Sa 144A 6%: 0.61%
  3. Sprint 7.875%: 0.61%
  4. Chrysler Grp Llc / Cg Co-Iss 8.25%: 0.55%
  5. Reynolds Grp Issuer 5.75%: 0.52%
  6. Sprint Nextel 144A 9%: 0.51%
  7. Heinz H J 4.25%: 0.47%
  8. Chs / Cmnty Health Sys 6.875%: 0.47%
  9. Hca 6.5%: 0.47%
  10. Tenet Healthcare 8.125%: 0.44%
%Assets in Top 10: 5.30%
Total Holdings: 774.0

JNK Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 78.25%
International Bonds 20.93%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.82%
Other 0.0%

JNK Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

JNK Bond Detailed Sector Breakdown


Bond Sector Percentage
Corporate Bond 92.81%
Government 4.03%
Convertible 1.03%
Cash And Equivalents 0.82%
Future Forward 0.71%
Commercial Mortgage Backed 0.49%
Government Related 0.12%
Agency Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Preferred 0.0%
Covered Bond 0.0%
Asset Backed 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Sector Swap 0.0%
Option Warrant 0.0%

JNK Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.09%
3% to 4% 1.14%
4% to 5% 11.09%
5% to 6% 27.33%
6% to 7% 23.77%
7% to 8% 16.27%
8% to 9% 11.67%
9% to 10% 5.2%
Greater Than 10% 2.64%

JNK Credit Quality


Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 47.84%
B 52.16%
Below B 0.0%
Not Rated 0.0%

JNK Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 3.18%
3-5 Years 19.19%
5-7 Years 37.68%
7-10 Years 36.51%
10-15 Years 1.62%
15-20 Years 0.0%
20-30 Years 0.57%
30+ Years 0.41%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

JNK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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JNK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of JNK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

JNK - Fundamentals

JNK Performance

1 Week Return: 0.95%
2 Week Return: -1.86%
4 Week Return: -2.60%
13 Week Return: -4.14%
26 Week Return: -5.21%
YTD Return: -0.65%
1 Year Return: -0.33%
3 Year Return: 21.31%
5 Year Return: 43.34%

JNK Expenses & Fees

  • Expense Ratio: 0.40%
  • Category: High Yield Bonds
  • Category Range: 0.30% to 1.42%
  • Category Average: 0.53%

JNK Valuation

P/E Ratio: n/a
Beta: -0.72
20 Day Moving Average: $38.86
60 Day Moving Average: $39.44

JNK Dividend

Annual Dividend Rate: $2.13
Dividend Date: 2014-12-01
Dividend: $0.19
Annual Dividend Yield %: 5.62%

JNK Volatility

5 Day Volatility: 8.66%
20 Day Volatility: 11.24%
50 Day Volatility: 8.97%
200 Day Volatility: 7.19%
Standard Deviation: 0.64%

JNK - Technicals

JNK Technicals

20 Day MA: $38.86
60 Day MA: $39.44
MACD 15 Period: -0.14
MACD 100 Period: -1.31
Williams % Range 10 Day: 38.54
Williams % Range 20 Day: 53.79
RSI 10 Day: 45
RSI 20 Day: 41
RSI 30 Day: 41
Ultimate Oscillator: 46

JNK Bollinger Bands

Lower Bollinger (10 Day): $37.20
Upper Bollinger (10 Day): $39.34
Lower Bollinger (20 Day): $37.41
Upper Bollinger (20 Day): $40.31
Lower Bollinger (30 Day): $37.67
Upper Bollinger (30 Day): $40.69

JNK Support & Resistance

Support Level 1: $38.10
Support Level 2: $37.76
Resistance Level 1: $38.85
Resistance Level 2: $39.26

JNK Stochastic

Stochastic Oscillator %D (1 Day): 49.98
Stochastic Oscillator %D (5 Day): 49.03
Stochastic Oscillator %K (1 Day): 49.66
Stochastic Oscillator %K (5 Day): 32.75

JNK Volatility

5 Day Volatility: 8.66%
20 Day Volatility: 11.24%
50 Day Volatility: 8.97%
200 Day Volatility: 7.19%
Standard Deviation: 0.64%

JNK - ETFdb Realtime Rating & Analyst Report

JNK is a passive ETF that seeks to replicate Barclays Capital High Yield Very Liquid Index. The Barclays Capital High Yield Very Liquid Index includes publicly issued U.S. dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's, S&P, and Fitch, respectively (before July 1, 2005, the lower of Moody's and S&P was used), and have $600 million or more of outstanding face value.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
High Yield Bonds 0.4 2007-11-28 State Street SPDR ETF -0.65%

JNK Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for JNK on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

JNK Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for JNK, as well as the A+ Overall Rated ETF in JNK's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for JNK

JNK offers exposure to the "junk" bond space by investing in a index which holds middle rated bonds with at least one year to maturity, and have $600 million or more in outstanding face value. The high yield bond space has been cracked wide open by ETFs, as these products have offered numerous w...

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