ducovest

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

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 95.35

Change

+0.51 (+0.54)%

Market Cap

USD 10.72B

Volume

2.98M

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: 2024-03-27 )

Largest Industry Peers for High Yield Bond

Symbol Name Mer Price(Change) Market Cap
HYG iShares iBoxx $ High Yield Cor.. 0.49 %

N/A

 USD 16.19B
SHYG iShares 0-5 Year High Yield Co.. 0.30 %

N/A

 USD 5.78B
SJNK SPDR® Bloomberg Short Term Hi.. 0.40 %

N/A

 USD 4.55B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

N/A

 USD 3.05B
HYGV FlexShares® High Yield Value-.. 0.37 %

N/A

 USD 1.37B
HYS PIMCO 0-5 Year High Yield Corp.. 0.56 %

N/A

 USD 1.28B
PHB Invesco Fundamental High Yield.. 0.50 %

N/A

 USD 0.68B
FDHY Fidelity® High Yield Factor E.. 0.45 %

N/A

 USD 0.30B
HYGH iShares Interest Rate Hedged H.. 0.05 %

N/A

 USD 0.23B
HYDW Xtrackers Low Beta High Yield .. 0.25 %

N/A

 USD 0.21B

ETFs Containing JNK

HYTR CP High Yield Trend ETF 29.69 % 0.00 %

N/A

 USD 8.41M
INKM SPDR® SSgA Income Alloca.. 12.63 % 0.39 %

N/A

 USD 0.07B
FISR SPDR® SSGA Fixed Income .. 9.92 % 0.00 %

N/A

 USD 0.24B
GAL SPDR® SSgA Global Alloca.. 6.53 % 0.09 %

N/A

 USD 0.23B
ADFI 6.30 % 0.00 %

N/A

 N/A
FDTB 1.98 % 0.00 %

N/A

 N/A
ZJK:CA BMO High Yield US Corpora.. 0.75 % 0.58 %

N/A

 CAD 1.02B
FLRT Pacer Pacific Asset Float.. 0.26 % 1.10 %

N/A

 USD 0.24B
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
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 0.65% 59% D- 37% F
Dividend Return 1.12% 53% F 59% D-
Total Return 1.77% 65% D 39% F
Trailing 12 Months  
Capital Gain 4.62% 71% C- 41% F
Dividend Return 6.16% 71% C- 75% C
Total Return 10.78% 76% C+ 45% F
Trailing 5 Years  
Capital Gain -11.64% 35% F 31% F
Dividend Return 20.70% 71% C- 73% C
Total Return 9.06% 53% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -2.65% 53% F 29% F
Dividend Return 1.67% 76% C+ 37% F
Total Return 4.32% 71% C- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.47% 6% D- 67% D+
Risk Adjusted Return 10.78% 41% F 37% F
Market Capitalization 10.72B 94% A 83% 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.