Definitive Guide To JNK Holdings

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JNK - SPDR Barclays Capital High Yield Bond ETF Holdings

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.

Issuer: State Street
Expense Ratio: 0.40%
ETFdb Category: High Yield Bonds
ETF Home Page: JNK
Inception: 2007-11-28
Commission Free: TD Ameritrade

Data as of 2012-05-03

JNK Top Ten Holdings

Sprint Nextel 144A 9%: 1.48%
Cit Grp 7%: 1.46%
Hca 6.5%: 1.46%
First Data 12.625%: 1.38%
Engy Future Inter Hldg Co Ll 10%: 1.06%
Samson Invt 144A 9.75%: 1.05%
Ford Motor Credit Co 5.875%: 1.01%
Calpine 7.5%: 1.01%
Clear Channel Ww Hldgs 9.25%: 0.98%
Dish Dbs 6.75%: 0.97%

% Assets In Top 10: 11.86%
Total Holdings: 228

JNK Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	81.37%
International Bonds	17.42%
Preferred Stock	0.42%
Convertibles	0.00%
Cash	0.79%
Other	0.00%

JNK Bond Sector Breakdown

Bond Sector	Percentage
Corporate	99.21%
Cash And Equivalents	0.79%
Derivative	0.00%
Securitized	0.00%
Government	0.00%
Municipal	0.00%

JNK Bond Detailed Sector Breakdown

Bond Sector	Percentage
Corporate Bond	98.79%
Cash And Equivalents	0.79%
Preferred	0.42%
Covered Bond	0.00%
Option Warrant	0.00%
Asset Backed	0.00%
Sector Swap	0.00%
Commercial Mortgage Backed	0.00%
Future Forward	0.00%
Agency Mortgage Backed	0.00%
Municipal Taxable	0.00%
Government Related	0.00%
US Municipal Tax Advantaged	0.00%
Bank Loan	0.00%
Government	0.00%
Convertible	0.00%
Non Agency Residential Mortgage Backed	0.00%

JNK Coupon Breakdown

Coupon Range	Percentage
0% to 1%	0.00%
1% to 2%	0.00%
2% to 3%	0.00%
3% to 4%	0.00%
4% to 5%	2.15%
5% to 6%	4.56%
6% to 7%	18.92%
7% to 8%	24.62%
8% to 9%	24.65%
9% to 10%	13.57%
Greater Than 10%	10.33%

JNK Credit Quality

Credit	Percentage
AAA	0.00%
AA	0.00%
A	0.00%
BBB	1.13%
BB	36.56%
B	48.00%
Below B	14.31%
Not Rated	0.00%

JNK Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	3.68%
3-5 Years	12.72%
5-7 Years	35.90%
7-10 Years	43.80%
10-15 Years	2.69%
15-20 Years	0.00%
20-30 Years	0.00%
30+ Years	0.00%

Explore JNK on ETFdb

JNK Price & Trading Information: View JNK's latest price and trading information
JNK Fact Sheet: View JNK's Fact Sheet
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JNK Returns: See historical performance, volatility, and dividend information
JNK Head-To-Head: See how JNK compares to any other ETF in terms holdings, dividends, and more
JNK Technical Indicators: Analyze JNK's momentum, relative strength, MACD and more
JNK Category Report: View the High Yield Bonds ETFdb Category Report
JNK Realtime Rating: See how JNK rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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