SPDR BarCap ST High Yield Bond ETF
(PCQ: SJNK)
30.43
-0.09
-0.28%
MORE ON SJNK
QUICK STATS
| Latest price | 30.43 | Change | -0.09 | |
| Net assets | 1.45 Bil | % Change | -0.28% | |
| YTD | +2.52 % | |||
| Category | High Yield Bond | |||
| Fund family name | SPDR State Street Global Advisors | |||
| Index tracked | Barclays US Agg Bond TR USD | |||
| Inception date | 03/14/2012 | |||
| Turnover ratio | +16.00 % | |||
| Detailed quote | Last price update 6/19/2013 4:00 PM ET ET | |||
OVERVIEW
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield short term corporate bond market.
The fund employs a sampling strategy in seeking to track the performance of the Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. It invests 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 fund is non-diversified.
MODERN PORTFOLIO THEORY STATISTICS
| MEASUREMENT |
STANDARD INDEX Barclays US Agg Bond TR USD |
|---|---|
| R-Squared (1-year) | 29.85 |
| Beta (1-year) | 0.34 |
| Alpha (1-year) | 10.35 |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
ASSET ALLOCATION
| Prospectus Objectives | High Yield Bond |
FEES AND EXPENSES
| Expense Ratio | 0.40% |
| Gross Expense Ratio | 0.40% |
| Net Expense Ratio | 0.40% |
| Management Fee | 0.40% |
VOLATILITY MEASURES
| 1-year standard deviation | 1.70 |
| Mean | 0.89 |
| 1-Year Treynor ratio | 32.95 |
| 3-year Sharpe ratio | 6.26 |
- What does this mean?
- Morningstar portfolio data through 6/18/2013



