ducovest

JNK:ARCA-SPDR Bloomberg Barclays High Yield Bond (USD)

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 94.24

Change

+0.03 (+0.03)%

Market Cap

USD 10.72B

Volume

4.24M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 28/11/2007

Primary Benchmark: BBgBarc VLI High Yield TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for High Yield Bond

Symbol Name Mer Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co.. 0.30 %

N/A

 USD 6.03B
SJNK SPDR® Bloomberg Short Term Hi.. 0.40 %

N/A

 USD 4.82B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

N/A

 USD 3.49B
HYGV FlexShares® High Yield Value-.. 0.37 %

N/A

 USD 1.48B
HYS PIMCO 0-5 Year High Yield Corp.. 0.56 %

N/A

 USD 1.39B
FDHY Fidelity® High Yield Factor E.. 0.45 %

N/A

 USD 0.35B
HYDW Xtrackers Low Beta High Yield .. 0.25 %

N/A

 USD 0.33B
HYGH iShares Interest Rate Hedged H.. 0.05 %

N/A

 USD 0.32B
PHYL PGIM Active High Yield Bond ET.. 0.00 %

N/A

 USD 0.17B
GHYB Goldman Sachs Access High Yiel.. 0.34 %

N/A

 USD 0.15B

ETFs Containing JNK

INKM SPDR® SSgA Income Alloca.. 13.49 % 0.39 %

N/A

 USD 0.08B
XFLX FundX Investment Trust 11.19 % 0.00 %

N/A

 USD 0.06B
GAL SPDR® SSgA Global Alloca.. 7.49 % 0.09 %

N/A

 USD 0.24B
ADFI 6.73 % 0.00 %

N/A

 N/A
HAC:CA Global X Seasonal Rotatio.. 4.98 % 1.27 %

N/A

 CAD 0.22B
FDTB 1.48 % 0.00 %

N/A

 N/A
NFLT Virtus Newfleet Multi-Sec.. 0.96 % 0.80 %

N/A

 USD 0.19B
FLRT Pacer Pacific Asset Float.. 0.16 % 1.10 %

N/A

 USD 0.38B
AGGP 0.00 % 0.21 %

N/A

 N/A
FAO:CA 0.00 % 1.12 %

N/A

 N/A
MAUI 0.00 % 1.35 %

N/A

 N/A
QED 0.00 % 0.76 %

N/A

 N/A
WBIT 0.00 % 0.00 %

N/A

 N/A
ZJK:CA BMO High Yield US Corpora.. 0.00 % 0.58 %

N/A

 CAD 1.06B
MPCF:CA 0.00 % 0.80 %

N/A

 N/A
WIZ 0.00 % 0.00 %

N/A

 N/A
HYTR Northern Lights Fund Trus.. 0.00 % 0.00 %

N/A

 USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.52% 41% F 34% F
Dividend Return 2.23% 59% D- 79% B-
Total Return 1.71% 53% F 38% F
Trailing 12 Months  
Capital Gain 2.81% 65% D 39% F
Dividend Return 6.23% 65% D 77% C+
Total Return 9.05% 65% D 42% F
Trailing 5 Years  
Capital Gain -12.54% 35% F 31% F
Dividend Return 20.75% 71% C- 75% C
Total Return 8.22% 47% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -2.28% 53% F 30% F
Dividend Return 2.14% 76% C+ 38% F
Total Return 4.42% 71% C- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.41% 6% D- 67% D+
Risk Adjusted Return 13.87% 29% F 37% F
Market Capitalization 10.72B 94% A 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.