JNK SPDR Barclays Capital High Yield Bond ETF

  • ETF
  • JNK
  • Category
  • High Yield Bonds
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JNK - Profile

Vitals

Investment Themes

Alternative ETFs in the High Yield Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

JNK - Realtime Rating

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Realtime Rating Summary

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.

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

JNK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

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JNK In-Depth Analysis

The following tables and charts contain in-depth metrics for JNK and compare it to similar peer ETFs within its ETFdb Category.

Holdings

JNK - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. Sprint 7.875%
    0.61%
  2. Numericable Grp Sa 144A 6%
    0.57%
  3. First Data 12.625%
    0.54%
  4. Hca 6.5%
    0.50%
  5. Vrx Escrow 144A 5.875%
    0.48%
  6. Vrx Escrow 144A 6.125%
    0.48%
  7. Sprint Nextel 144A 9%
    0.48%
  8. Chrysler Grp Llc / Cg Co-Iss 8.25%
    0.48%
  9. Reynolds Grp Issuer 5.75%
    0.46%
  10. Heinz H J 4.25%
    0.45%

Concentration Analysis

This section compares how balanced and deep JNK is relative to the peer group ETFdb Category.

Number of Holdings
JNK Rank:
JNK 807
Category Low
Category High
% Assets in Top 10
JNK Rank:
JNK 5.05%
Category Low
Category High

JNK Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 77.18%
International Bonds 21.64%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.17%
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 94.95%
Government 1.81%
Convertible 1.47%
Cash And Equivalents 1.17%
Commercial Mortgage Backed 0.59%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

JNK Coupon Breakdown

Coupon Range Percentage
0% to 1% 4.43%
1% to 2% 0.24%
2% to 3% 0.43%
3% to 4% 1.46%
4% to 5% 11.59%
5% to 6% 28.18%
6% to 7% 22.64%
7% to 8% 14.09%
8% to 9% 8.55%
9% to 10% 4.37%
Greater Than 10% 2.87%

JNK Credit Quality

Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.76%
BB 40.12%
B 44.87%
Below B 14.26%
Not Rated 0.05%

JNK Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 4.92%
3-5 Years 19.78%
5-7 Years 38.05%
7-10 Years 34.54%
10-15 Years 0.65%
15-20 Years 0.0%
20-30 Years 0.48%
30+ Years 0.4%
Expense

JNK - Expenses & Fees

This section compares the cost efficiency of JNK to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
JNK Rank:
JNK 0.40%
Category Low
Category High

Commission Free Trading in JNK

JNK is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 17 other ETFs in the High Yield Bonds ETFdb Category that are also eligible for commission free trading:

Performance

JNK - Performance

This section shows how JNK has performed relative to its peer group ETFdb Category.

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1 Week Return
JNK Rank:
JNK -0.18%
Category Low
Category High
4 Week Return
JNK Rank:
JNK -0.04%
Category Low
Category High
13 Week Return
JNK Rank:
JNK 1.00%
Category Low
Category High
26 Week Return
JNK Rank:
JNK 1.63%
Category Low
Category High
Year to Date Return
JNK Rank:
JNK 3.95%
Category Low
Category High
1 Year Return
JNK Rank:
JNK 0.68%
Category Low
Category High
3 Year Return
JNK Rank:
JNK 21.50%
Category Low
Category High
5 Year Return
JNK Rank:
JNK 48.95%
Category Low
Category High
Charts

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.

Valuation

JNK - Valuation

This section shows how the P/E multiple of JNK compares to the peer group ETFdb Category.

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P/E Ratio
JNK Rank:
No Ranking Available
Category Low
Category High

As of May 22, 2015

Dividend

JNK - Dividend

This section shows how the dividend yield of JNK compares to the peer group ETFdb Category.

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Annual Dividend Yield
JNK Rank:
JNK 5.78%
Category Low
Category High

As of May 22, 2015

Technicals

JNK - Technicals

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JNK Volatility Analysis

This section shows how the volatility of JNK compares to the peer group ETFdb Category.

5 Day Volatility
JNK Rank:
JNK 8.66%
Category Low
Category High
20 Day Volatility
JNK Rank:
JNK 3.98%
Category Low
Category High
50 Day Volatility
JNK Rank:
JNK 4.61%
Category Low
Category High
200 Day Volatility
JNK Rank:
JNK 4.81%
Category Low
Category High
Beta
JNK Rank:
JNK 0.38
Category Low
Category High
Standard Deviation
JNK Rank:
JNK 0.59%
Category Low
Category High

JNK Technicals

  • 20 Day MA: $39.33
  • 60 Day MA: $39.11
  • MACD 15 Period: 0.06
  • MACD 100 Period: 0.57
  • Williams % Range 10 Day: 25.81
  • Williams % Range 20 Day: 30.30
  • RSI 10 Day: 55
  • RSI 20 Day: 56
  • RSI 30 Day: 56
  • Ultimate Oscillator: 61

JNK Bollinger Bands

  • Lower Bollinger (10 Day): $39.21
  • Upper Bollinger (10 Day): $39.44
  • Lower Bollinger (20 Day): $39.20
  • Upper Bollinger (20 Day): $39.45
  • Lower Bollinger (30 Day): $39.21
  • Upper Bollinger (30 Day): $39.45

JNK Support & Resistance

  • Support Level 1: $39.32
  • Support Level 2: $39.26
  • Resistance Level 1: $39.42
  • Resistance Level 2: $39.46

JNK Stochastic

  • Stochastic Oscillator %D (1 Day): 62.38
  • Stochastic Oscillator %D (5 Day): 55.59
  • Stochastic Oscillator %K (1 Day): 54.51
  • Stochastic Oscillator %K (5 Day): 51.45
Fact Sheet

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.

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.