JNK SPDR® Blmbg High Yield Bd ETF
Bloomberg VLI High Yield TR USD

NAV as of 13-May-2022

95.2205

4 Week: 94.92 - 99.98

52 Week: 94.92 - 110.11

Latest Closing Price

95.00

Premium / Discount

-0.61

Expense Ratio

0.4%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 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 and 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
5,824,081,802
Launch Date:
27/11/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1292
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.570.59-21.47
1 Day-0.080.000.00
1 Week-0.830.52-1.60
1 Month-5.003.09-1.62
3 Months-8.065.37-1.50
6 Months-12.346.04-2.04
1 Year-12.686.44-1.97
2 Years-2.289.39-0.24
3 Years-11.6219.14-0.61
5 Years156.26111.371.40
10 Years148.55112.511.32

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.34125.89141.1501-7.219614.75476.4753-3.177314.97224.65934.2802
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 58.000066.000057.000089.000031.000054.000064.000021.000061.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.1751
27/12/201605/01/20170.1815
31/07/201608/08/20160.1884
31/05/201608/06/20160.1870
28/12/201406/01/20150.1850
30/11/201408/12/20140.1872
02/11/201411/11/20140.1889
30/09/201408/10/20140.1923
31/07/201410/08/20140.1934
30/06/201409/07/20140.1927

Portfolio Data

Total Number of Holdings: 1292

Number of Bond Holdings: 1269

Number of Equity Holdings: 6

Total Market Value: 5,824,081,802

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ALTICE FRANCE S.A 7.38%0.738971,665,000076,806,964
2TransDigm, Inc. 6.25%0.580656,310,000250,00060,344,612
3Diamond Sports Group LLC / Diamond Sports Finance 0.426042,170,0001,000,00044,282,295
4Community Health Systems Incorporated 6.25%0.403942,568,000041,984,818
5Altice Financing S.A. 7.5%0.398338,797,000750,00041,398,339
6Intelsat Jackson Holdings, Ltd. 8.5%0.397240,586,000600,00041,290,167
71011778 B.C. Unlimited Liability Company / New Red0.386438,756,000040,158,580
8HCA Inc. 5.38%0.374735,275,0001,500,00038,948,891
9Bausch Health Companies Inc 6.12%0.372037,079,000038,661,161
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.120.361435,542,000037,562,918

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.05
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

3.5745

Price/Book*

10.3488

Price/Sales*

0.3825

Price/Cash Flow*

6.8828

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

9.1831

Cash-Flow Growth

-14.2549

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1269

Bond Statitics

DetailValue
Average Effective Duration3.87
Average Effective Maturity (Years)*6.02
Average Credit Quality15.00
Average Weighted Coupon*5.66
Average Weighted Price*90.57

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.55
BB47.87
B39.82
Below B11.52
Not Rated0.23

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.35
3 to 5 Years25.48
5 to 7 Years37.22
7 to 10 Years28.45
10 to 15 Years1.52
15 to 20 Years0.05
20 to 30 Years0.12
Over 30 Years0.58
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.13

Data Source: Morningstar

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