JNK

Fund Description
The SPDR Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg High Yield Very Liquid Index (the "Index"). Seeks to provide a a diversified exposure to US dollar-denominated high yield corporate bonds with above-average liquidity. A more cost efficient way to implement a high yield exposure than via individual bonds.
Fund Profile
Fund Name SPDR Bloomberg Barclays High Yield Bond ETF
Fund Exchange Ticker JNK
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6229
Net Expense Ratio 0.40 %
Fund Inception Date 28 November 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg High Yield Very Liquid Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 5656.93 Million (USD)
1 Month Total Return -5.02 %
Year To Date Return -13.90 %
1 Year Total Return -12.78 %
3 Year Annualized Total Return -0.85 %
NAV 91.7222
Share Outstanding 61,674,600
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSDIGM INC 6.25 03/15/2026 BOND 0.0045945800
MOZART DEBT MERGER SUB BOND 0.0041941000
AMERICAN AIRLINES/AADVAN BOND 0.0036841900
CENTENE CORP 4.625 12/15/2029 BOND 0.0035613700
DIRECTV FIN LLC/COINC BOND 0.0035241500
CAESARS ENTERTAIN INC BOND 0.0034661800
AMERICAN AIRLINES INC BOND 0.0033537100
CARNIVAL CORP 5.75 03/01/2027 BOND 0.0030158400
AMERICAN AIRLINES/AADVAN BOND 0.0029976400
CARVANA CO 10.25 05/01/2030 BOND 0.0029876600