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.
Data as of 2013-05-03 JNK Top Ten Holdings
Hca 6.5%:
0.87%
Sprint Nextel 144A 9%:
0.79%
First Data 12.625%:
0.69%
Inmet Mng 144A 8.75%:
0.63%
Reynolds Grp Issuer 5.75%:
0.59%
Hawk Acquisition Sub 144A 4.25%:
0.58%
Engy Transfer Equity L P 7.5%:
0.58%
Ally Finl 8.3%:
0.57%
Samson Invt 144A 9.75%:
0.53%
Engy Future Inter Hldg Co Ll 10%:
0.52%
% Assets In Top 10: 6.35%Total Holdings: 585
JNK Asset Allocation
Asset
Percentage
U.S. Stocks
0.00%
International Stocks
0.00%
U.S. Bonds
82.74%
International Bonds
16.07%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
1.19%
Other
0.00%
JNK Bond Sector Breakdown
Bond Sector
Percentage
Corporate
98.81%
Cash And Equivalents
1.19%
Derivative
0.00%
Securitized
0.00%
Government
0.00%
Municipal
0.00%
JNK Bond Detailed Sector Breakdown
Bond Sector
Percentage
Corporate Bond
98.81%
Cash And Equivalents
1.19%
Covered Bond
0.00%
Commercial Mortgage Backed
0.00%
Option Warrant
0.00%
Asset Backed
0.00%
Sector Swap
0.00%
Non Agency Residential 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%
Preferred
0.00%
Convertible
0.00%
Government
0.00%
JNK Coupon Breakdown
Coupon Range
Percentage
0% to 1%
0.00%
1% to 2%
0.00%
2% to 3%
0.10%
3% to 4%
0.56%
4% to 5%
7.49%
5% to 6%
13.37%
6% to 7%
22.01%
7% to 8%
19.77%
8% to 9%
19.48%
9% to 10%
8.65%
Greater Than 10%
7.38%
JNK Credit Quality
Credit
Percentage
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Not Rated
0.00%
JNK Maturity Breakdown
Maturity
Percentage
Less Than 1 Year
0.00%
1-3 Years
4.76%
3-5 Years
13.80%
5-7 Years
30.68%
7-10 Years
46.41%
10-15 Years
2.16%
15-20 Years
0.27%
20-30 Years
0.43%
30+ Years
0.31%
Explore JNK on ETFdb
© 2013 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.
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