JNK - SPDR Barclays Capital High Yield Bond ETF Fundamentals

JNK Tracks This Index: Barclays Capital High Yield Very Liquid Index
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.

JNK Performance

1 Week Return: 0.65%
2 Week Return: -2.61%
4 Week Return: -2.50%
13 Week Return: -3.11%
26 Week Return: 8.20%
YTD Return: 0.59%
1 Year Return: 0.92%
3 Year Return: 46.70%
5 Year Return: n/a
Data as of 05/24/2012

JNK Expenses & Fees

  • Expense Ratio: 0.40%
  • Category: High Yield Bonds
  • Category Range: 0.3% to 1.35%
  • Category Average: 0.5%

JNK Valuation

P/E Ratio: n/a
Beta: 0.51
20 Day Moving Average: $39.11
60 Day Moving Average: $39.15
Data as of 05/24/2012

JNK Dividend

Annual Dividend Rate: $2.46
Dividend Date: 2012-05-01
Dividend: $0.25
Annual Dividend Yield %: 6.41%
Data as of 05/24/2012

JNK Volatility

5 Day Volatility: 18.02%
20 Day Volatility: 7.11%
50 Day Volatility: 6.42%
200 Day Volatility: 6.21%
Standard Deviation: 1.26%
Data as of 05/24/2012

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