JNK

SPDR® Blmbg High Yield Bd ETF

Bloomberg VLI High Yield TR USD

NAV as of 21-Sep-2023

90.8515

4 Week: 90.62 - 92.47

52 Week: 87.45 - 94.63

Latest Closing Price

90.76

Premium / Discount

0.17

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. -null-.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
7,684,299,147
Launch Date:
27/11/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1159
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
YTD0.840.491.71
1 Day0.150.000.00
1 Week-0.900.74-1.21
1 Month-0.181.82-0.10
3 Months-0.463.33-0.14
6 Months-0.034.75-0.01
1 Year0.909.900.09
2 Years-17.4514.42-1.21
3 Years-12.9315.06-0.86
5 Years152.25112.081.36
10 Years126.62112.831.12

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 5.89141.1501-7.219614.75476.4753-3.177314.97224.65934.2802-12.4384
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 66.000057.000089.000031.000054.000064.000021.000061.000063.000085.0000

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: 1159

Number of Bond Holdings: 1151

Number of Equity Holdings: 4

Total Market Value: 7,684,299,147

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
Small0.03
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.7477

Price/Book*

0.0000

Price/Sales*

0.4216

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1151

Bond Statitics

DetailValue
Average Effective Duration3.48
Average Effective Maturity (Years)*4.99
Average Credit Quality15.00
Average Weighted Coupon*6.02
Average Weighted Price*89.87

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.12
AA0.00
A0.00
BBB0.00
BB44.73
B43.18
Below B10.81
Not Rated0.15

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years15.99
3 to 5 Years31.16
5 to 7 Years37.41
7 to 10 Years12.96
10 to 15 Years0.64
15 to 20 Years0.00
20 to 30 Years0.18
Over 30 Years0.72
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.30

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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