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SPDR Bloomberg Barclays High Yield Bond ETF - JNK

SPDR Bloomberg Barclays High Yield Bond ETF - JNK

Profile

Data Providers

Quote

  • nav ($)
    106.97
  • nav change
    0.47 / 0.4%
(As of Monday May 13, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    JNK

  • category

    High Yield Funds

  • management type

    Index

  • total assets

    $9.34B

Read description

Fund Scorecard

assets
$9B
Great
flows
$1B
Poor
fees
0.40%
Lowest
turnover
38%
Below Average
performance
5.56%
Average
manager tenure
6.9
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Parametric Portfolio Associates Llc

Raymond James & Associates
Mariner Wealth Advisors, Llc
New Century Advisors, Llc
Paracle Advisors, Llc

Smithfield Trust Co

Quintium Advisors, Llc

Scotia Capital Inc.

Personal Capital Advisors Corp
General Re New England Asset Management Inc
Agf Investments Inc.

Ameriprise Financial Inc

Pictet North America Advisors Sa
Hanlon Investment Management, Inc.
Risk Paradigm Group, Llc
Commonwealth Equity Services, Inc

Cetera Investment Advisers

Kwmg, Llc
Cls Investments, Llc
United Capital Financial Advisers, Llc
Johnson Investment Counsel Inc
Efg Asset Management (Americas) Corp.
Raymond James Trust N.a.

Migdal Insurance & Financial Holdings Ltd.

Cullen/frost Bankers, Inc.

Windsor Capital Management, Llc
West Chester Capital Advisors, Inc

Whittier Trust Co Of Nevada Inc

Charles Schwab Investment Advisory, Inc.
Tradewinds Capital Management, Llc
361 Capital Llc
Optimum Investment Advisors
Wealth Enhancement Advisory Services, Llc

Royal Bank Of Canada

Fiera Capital Corp

Waldron, Lp
Checchi Capital Advisers, Llc

Kcg Holdings, Inc.

Lenox Wealth Management, Inc.

Pinnacle Financial Partners Inc

King Wealth Management Group, Llc
Stifel Financial Corp
Oarsman Capital, Inc.
Eaton Vance Management
Ep Wealth Advisors, Inc.
Citadel Advisors Llc
Sanctuary Wealth Advisors, Llc

Cibc World Markets Inc.

Efficient Market Advisors, Llc

Whittier Trust Co

Benjamin F. Edwards & Company, Inc.

Hap Trading, Llc

Guggenheim Capital Llc

Beacon Capital Management, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Schroder Investment Management Group
Sheets Smith Wealth Management Inc
Naples Global Advisors, Llc
Sii Investments Inc/wi
Visionary Asset Management, Inc.
Aegon Usa Investment Management, Llc
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Northwestern Mutual Investment Services Llc
Tortoise Investment Management, Llc
Tci Wealth Advisors, Inc.
Cwm, Llc
Amerivest Investment Management Llc
Fmr Llc
Cordasco Financial Network
Balentine Llc

Sandy Spring Bank

Financial Strategy Network, Llc

Nomura Asset Management Co Ltd
Victory Capital Management Inc

Evercore Wealth Management, Llc

Winslow, Evans & Crocker, Inc.

Mirae Asset Global Investments Co., Ltd.

Td Asset Management Inc
Newsquare Capital Llc
Curian Capital Llc

Regions Financial Corp

Klingman & Associates, Llc

Lattice Strategies Llc

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
Voya Investment Management Llc
First Allied Advisory Services, Inc.

People's United Financial, Inc.

Mathes Company, Inc.

High Falls Advisors, Inc

Rafferty Asset Management, Llc
Capital One, National Association

Clal Insurance Enterprises Holdings Ltd

Ct Financial Advisors Llc
Emerson Investment Management, Llc
Ims Capital Management

Aozora Bank, Ltd.

Harel Insurance Investments & Financial Services Ltd.

Investment Counsel Inc.

Burke & Herbert Bank & Trust Co

Sumitomo Mitsui Asset Management Company, Ltd

Allianz Asset Management Ag

Piershale Financial Group, Inc.

Bnp Paribas Arbitrage, Sa

Fisher Asset Management, Llc
Blackrock Inc.
Alliancebernstein L.p.
Perigon Wealth Management, Llc

Comerica Bank

Btc Capital Management, Inc.
Blackrock Advisors Llc

Community Bank, N.a.

William Blair Investment Management, Llc

Compagnie Lombard, Odier Sca

Monroe Bank & Trust/mi

First Manhattan Co

Goldman Sachs Group Inc
Shoker Investment Counsel, Inc.
Indexiq Advisors Llc

First Interstate Bank

Reilly Financial Advisors, Llc

Wilshire Associates Inc

Mufg Americas Holdings Corp

Trust Asset Management Llc
Private Advisor Group, Llc
Miles Capital, Inc.

Bank Of America Corp /de/

Northwestern Mutual Wealth Management Co

Eastern Bank

Toronto Dominion Bank

Nichols Asset Management Llc

Manufacturers Life Insurance Company, The

Jag Capital Management, Llc
Regal Investment Advisors Llc

United Services Automobile Association

Metlife Securities, Inc

New South Capital Management Inc

Gemmer Asset Management Llc

Bhf Kleinwort Benson Group S.a.

Lazard Asset Management Llc

Lasry Marc

Clark Capital Management Group, Inc.
Atwood & Palmer Inc

Hl Financial Services Llc

Federated Investors Inc /pa/

Mission Wealth Management, Llc
Virtus Investment Advisers, Inc.
Phoenix Investment Adviser Llc
Colony Group Llc

Bank Of New York Mellon Corp

Advisors Asset Management, Inc.
Gould Asset Management Llc /ca/
Hutchin Hill Capital, Lp

Citizens Financial Group Inc/ri

Sunbelt Securities, Inc.

Mml Investors Services, Llc
Cetera Advisor Networks Llc
Investment Centers Of America Inc
Argi Investment Services, Llc
New York Life Investment Management Llc
Westbourne Investment Advisors, Inc.
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.

Tower Square Investment Management, Llc

Beacon Trust Co

Hsbc Holdings Plc

Invesco Ltd.
Fdx Advisors, Inc.
Catalyst Capital Advisors Llc

Capital City Trust Co/fl

Voya Financial Advisors, Inc.
Paloma Partners Management Co
Cambridge Investment Research Advisors, Inc.
Numeric Investors Llc
Capital Analysts, Inc.
Archford Capital Strategies, Llc
Hightower Advisors, Llc
Cambria Investment Management, L.p.
Alexandria Capital, Llc
Eqis Capital Management, Inc.
M Holdings Securities, Inc.
Axa
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.
Ares Management Llc
King Luther Capital Management Corp

Fifth Third Bancorp

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Parallax Volatility Advisers, Llc
Raymond James Financial Services Advisors, Inc.
Capwealth Advisors, Llc
Citigroup Inc
Northern Capital Management Llc
Frontier Wealth Management Llc
James Investment Research Inc

Lgl Partners, Llc

Investors Capital Advisory Services

American International Group Inc

Next Financial Group, Inc

Bank Hapoalim Bm

Iron Financial, Llc
Winfield Associates, Inc.
Gierl Augustine Investment Management Inc

Fft Wealth Management Llc

Ladenburg Thalmann Financial Services Inc

Ridgeworth Capital Management Llc
Morgan Stanley

Rbf Capital, Llc

Plante Moran Financial Advisors, Llc

Kemper Corp Master Retirement Trust

Sg Americas Securities, Llc

Lenox Wealth Advisors, Inc.
Capital Advisors, Ltd. Llc
Ameritas Investment Partners, Inc.
Madden Advisory Services, Inc.

Bessemer Group Inc

Twin Capital Management Inc
Nuveen Asset Management, Llc
Dialectic Capital Management, Llc

Prudential Plc

Hollencrest Securities Llc
Westend Advisors, Llc

Pnc Financial Services Group, Inc.

Steinberg Global Asset Management
Aviance Capital Management, Llc

Adirondack Trust Co

Relative Value Partners Group, Llc
Us Bancorp \de\
Janney Montgomery Scott Llc

Asset Dedication, Llc

Dorsey & Whitney Trust Co Llc

Chicago Partners Investment Group Llc
Feltz Wealth Plan Inc.
Tocqueville Asset Management L.p.
Joel Isaacson & Co., Llc
Pinebridge Investments, L.p.

Bbva Compass Bancshares, Inc

Pinnacle Wealth Management Advisory Group, Llc
Northwestern Mutual Investment Management Company, Llc
Ftb Advisors, Inc.
Oppenheimer & Co Inc

Enterprise Financial Services Corp

Pinnacle Associates Ltd

Threshold Group Llc

First Mercantile Trust Co

Baystate Wealth Management Llc
Vigilant Capital Management, Llc
Gradient Investments Llc
Nottingham Advisors, Inc.
Pax World Management Llc
Jfs Wealth Advisors, Llc
Thrivent Financial For Lutherans
Horizon Investment Services, Llc
Pinnacle Advisory Group, Inc.
Calvert Investment Management Inc.

Schwab Charles Investment Management Inc

Concorde Asset Management, Llc

Huntington National Bank

Manning & Napier Advisors Llc

Strategic Wealth Advisors Group,inc.
Qs Investors, Llc
Captrust Financial Advisors
Assetmark, Inc
Wfg Advisors, Lp

Exane Derivatives

Duncker Streett & Co Inc

Blackrock Group Ltd

Noesis Capital Mangement Corp

Alps Advisors Inc

Signalpoint Asset Management, Llc
Lifeplan Financial Group, Inc
Cambridge Advisors Inc.
Advisory Services Network, Llc
Sigma Planning Corp
Berkshire Money Management, Inc.
Acadian Asset Management Llc

City Holding Co

Fairview Capital Investment Management, Llc

State Of Tennessee, Treasury Department

Endurance Wealth Management, Inc.
Clearbridge Investments, Llc
Financial Enhancement Group Llc
Bernicke & Associates, Ltd
Neuberger Berman Group Llc

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.

St Germain D J Co Inc

M&t Bank Corp

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Ibbotson Associates Inc
Transamerica Financial Advisors, Inc.
Whitnell & Co.
Millennium Management Llc

Zions Bancorporation

Concert Wealth Management Inc.
Dt Investment Partners, Llc
Krilogy Financial Llc
Confluence Investment Management Llc
Alerus Investment Advisors Corp

Credit Suisse Ag/

Mitsubishi Ufj Trust & Banking Corp

Wells Fargo & Company/mn
Cetera Advisors Llc
Aft, Forsyth & Sober, Llc

State Street Corp

Cahill Financial Advisors Inc
Salient Capital Advisors, Llc
Manning & Napier Advisors Llc
Simmons First Trust Co Na

Mizuho Asset Management Co.,ltd.

Prospera Financial Services Inc

Blb&b Advisors, Llc

Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.
Telos Capital Management, Inc.
Baird Financial Group, Inc.
Nwam Llc
Meeder Asset Management Inc
Palouse Capital Management, Inc.
Etrade Capital Management Llc

Ubs Group Ag

Wrapmanager Inc

Synovus Financial Corp

Private Ocean, Llc
Verition Fund Management Llc
Bb&t Corp

Ifp Advisors, Inc

Lpl Financial Llc

Summit Securities Group, Llc

Eisneramper Wealth Management Corporate Benefits, Llc
Advisory Alpha, Llc
Panning Capital Management, Lp
Davidson D A & Co
Hillsdale Investment Management Inc.

Jane Street Group, Llc

Sensible Financial Planning & Management, Llc.
First Trust Advisors Lp
Jpmorgan Chase & Co

Blackrock Institutional Trust Company, N.a.

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&t Securities, Llc

Strategic Financial Group, Llc

Phillips Financial Management, Llc
Ionic Capital Management Llc

Barclays Plc

Icon Advisers Inc/co

Tompkins Financial Corp

Cranbrook Wealth Management, Llc
Argentus Capital Management, Llc

Kernodle & Katon Asset Management Group, Llc

Dubuque Bank & Trust Co

Gupta Wealth Management Llc
Creative Planning

Eagle Asset Management Inc

Banque Pictet & Cie Sa

Edge Asset Management, Inc
Envestnet Asset Management Inc
Interactive Financial Advisors
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $9.34B

    (Through Mar 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.1B

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.40%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    38%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.56%

    There is no Performance data available to display at this time.
    Peer Group consists of 678 High Yield Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.36
    Sharpe Ratio ² 1.25
    R-Squared ³ 0.43
    Beta ³ 0.29
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    High Yield Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Kyle Kelly

      01-01-2007 - present
    • Michael Brunell

      01-01-2007 - present
    • Bradley J. Sullivan

      01-01-2016 - present