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

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 96.74

Change

+0.01 (+0.01)%

Market Cap

USD 10.72B

Volume

2.74M

Analyst Target

N/A
Analyst Rating

N/A

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.

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: 2024-08-28 )

Largest Industry Peers for High Yield Bond

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

+0.07 (+0.16%)

USD 6.19B
SJNK SPDR® Bloomberg Short Term Hi.. 0.40 %

+0.05 (+0.20%)

USD 4.74B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

+0.09 (+0.25%)

USD 3.52B
HYGV FlexShares® High Yield Value-.. 0.37 %

+0.13 (+0.32%)

USD 1.46B
HYS PIMCO 0-5 Year High Yield Corp.. 0.56 %

+0.23 (+0.24%)

USD 1.29B
FDHY Fidelity® High Yield Factor E.. 0.45 %

+0.16 (+0.32%)

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

-0.04 (-0.05%)

USD 0.30B
HYDW Xtrackers Low Beta High Yield .. 0.25 %

+0.08 (+0.16%)

USD 0.22B
GHYB Goldman Sachs Access High Yiel.. 0.34 %

+0.10 (+0.23%)

USD 0.15B
PHYL PGIM Active High Yield Bond ET.. 0.00 %

+0.09 (+0.25%)

USD 0.13B

ETFs Containing JNK

XFLX FundX Investment Trust 11.19 % 0.00 %

+0.06 (+0.24%)

USD 0.06B
ADFI 6.73 % 0.00 %

N/A

N/A
INKM SPDR® SSgA Income Alloca.. 5.88 % 0.39 %

+0.21 (+0.24%)

USD 0.08B
HYTR CP High Yield Trend ETF 2.39 % 0.00 %

+0.06 (+0.24%)

USD 0.03B
FDTB 1.48 % 0.00 %

N/A

N/A
FLRT Pacer Pacific Asset Float.. 0.17 % 1.10 %

+0.04 (+0.24%)

USD 0.37B
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
NFLT Virtus Newfleet Multi-Sec.. 0.00 % 0.80 %

+0.03 (+0.24%)

USD 0.15B
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 %

+0.08 (+0.24%)

CAD 1.06B
MPCF:CA 0.00 % 0.80 %

N/A

N/A
WIZ 0.00 % 0.00 %

N/A

N/A

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 2.12% 65% D 37% F
Dividend Return 3.90% 53% F 76% C+
Total Return 6.03% 76% C+ 41% F
Trailing 12 Months  
Capital Gain 4.64% 59% D- 38% F
Dividend Return 6.23% 65% D 78% C+
Total Return 10.87% 76% C+ 44% F
Trailing 5 Years  
Capital Gain -11.09% 35% F 32% F
Dividend Return 22.01% 65% D 73% C
Total Return 10.92% 53% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.07% 76% C+ 32% F
Dividend Return 3.55% 88% B+ 43% F
Total Return 4.62% 71% C- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 19.12% 6% D- 54% F
Risk Adjusted Return 18.57% 12% F 39% F
Market Capitalization 10.72B N/A N/A N/A N/A

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.

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.