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ETF Data Overview

Investment

SPDR Bloomberg Barclays High Yield Bond ETF

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 Barclays 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.
Key Statistics
Return As of Date
17 Sep 2019
Assets Under Management
$10268.30M (USD)
1 Month Total Return
1.64%
Year to Date Return
12.36%
 
1 Year Total Return
7.00%
3 Year Annualized Total Return
6.02%
NAV
108.919
Share Outstanding
94274600
Fund Overview
Exchange Ticker
JNK
Sponsor
State Street (SPDR)
Bloomberg Ticker
JNK:US
ETF Type
Bonds - Corporate
Active / Passive
Passive
 
ISIN
US78464A4177
Inception Date
11/28/2007
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.4 %
 
Fund Features
Asset Class
Bonds
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Corporate
Average Maturity
Fund Holds All Maturity Ranges
Bond Currency Denomination
USD
Credit Quality
High Yield
Floating Rate
No
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Bloomberg Barclays High Yield Very Liquid Index
Index Family
Bloomberg Barclays - High Yield Bond Indices
Broader Index Family
Bloomberg Barclays - High Yield Bond Indices
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
Bloomberg
Fund Family
SPDR Fixed Income Funds