SPDR Bloomberg High Yield Bond ETF
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
61% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 51
50% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 153
4.01% more ownership
Funds ownership: 94.45% [Q3] → 98.46% (+4.01%) [Q4]
4% more funds holding
Funds holding: 542 [Q3] → 561 (+19) [Q4]
2% less capital invested
Capital invested by funds: $7.7B [Q3] → $7.55B (-$152M) [Q4]
4% less funds holding in top 10
Funds holding in top 10: 27 [Q3] → 26 (-1) [Q4]
33% less call options, than puts
Call options by funds: $4.85M | Put options by funds: $7.27M
Research analyst outlook
We haven’t received any recent analyst ratings for JNK.
Financial journalist opinion
Based on 5 articles about JNK published over the past 30 days
Negative
Seeking Alpha
2 days ago
Why Most Dividend Retirement Strategies Fail: How To Retire With Dividends
Most high-yield strategies are ticking time bombs. Don't get wiped out when the next downturn hits. Discover the only portfolio blend that can deliver sustainable and rising dividends through inflation, recessions, and even currency collapse.
Negative
Seeking Alpha
3 days ago
JNK: Intensifying Spread Risk Has Yet To Be Priced By The Market
The SPDR® Bloomberg High Yield Bond ETF held up relatively well in the aftermath of the tariff debacle last week. Despite its relative performance, we see credit risk emerging, which has yet to be priced by the market. Migration risk will likely add a second layer of headwinds.
Neutral
Barrons
1 week ago
Long-Term Treasury Bond Yields Are Spiking. Why It Won't Last.
The bond market is supposed to be a place where investors seek safety. But the world of fixed income has been almost as volatile as the stock market lately, thanks to the twists and turns of President Donald Trump's trade war.
Negative
Seeking Alpha
1 week ago
JNK: High-Yield Bonds Are About To Become Junk Again (Strong Sell Rating)
JNK is one of a pair of tenured high-yield bond ETFs, listed since 2007. This is a notoriously cyclical sub-sector of the bond market that is again showing signs that tell me to stay away. I am putting my money where my mouth is, as I own a put position on HYG, which trades in sync with JNK, but has a more liquid options market.
Neutral
Barrons
2 weeks ago
10-Year Treasury Yield Tumbles on Tariff Worries. What Bonds Are Safer.
The bond market is more than Treasuries. Consider munis, mortgage-backed securities, and investment grade debt.
Positive
Seeking Alpha
1 month ago
Foreign Stocks, Commodities Lead Major Asset Classes This Year
Global equities ex-US are the leaders, along with a broad measure of commodities, based on a set of ETFs through Friday's close. Vanguard FTSE Developed Markets ETF has rallied 7.2% so far this year.
Neutral
24/7 Wall Street
2 months ago
7 Top ETFs to Buy For Huge Passive Income In February
While most citizens in general are hurt by higher interest rates and their correspondingly higher product and service prices due to inflation, there is one demographic that seizes opportunity in those periods: income-oriented investors.
Negative
Seeking Alpha
3 months ago
JNK And SJNK: Shrinking Spreads, Mounting Danger
Junk bonds currently offer a poor risk/reward profile due to low credit spreads and rising delinquency rates. "Fallen Angel" bonds, downgraded from investment-grade, present a potentially better alternative with higher credit quality and track record of outperformance. JNK and SJNK ETFs have high correlations with the equity market, offering limited diversification and experiencing sharp draw-downs during market crashes.
Positive
Seeking Alpha
3 months ago
Into 2025: Top 8 Stocks I Own And Why (Part II)
2024 is going out with a bang as mystery drones, Federal Reserve hawkishness, and quantum stocks dominate headlines. It's time to look towards 2025 after another banner year for stocks. Here are four stocks in timely, tremendous industries to keep on your radar.
Neutral
Seeking Alpha
4 months ago
JNK: Underweighting Makes Sense
JNK provides exposure to high-yield junk bonds issued in the US. A high yield but faces high credit risk and refinancing risk amid current economic conditions. Despite its impressive long-term performance and diversification benefits, the ETF's risk-reward profile is less attractive now due to still restrictive interest rates and potential economic downturns. Underweighting JNK and overweighting long-term treasuries is reasonable.
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