Bonds

SPDR(R) Bloomberg High Yield Bond ETF

$93.68

+10.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) Bloomberg High Yield Bond ETF JNK
Fund Size
$9.03 Billion
Dividend
6.4%
Fees
0.40%
Total Bond Market Index Fund BND
Fund Size
$317 Billion
Dividend
3.3%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.3%
Fees
0.03%
Total International Bond Index Fund BNDX
Fund Size
$92.2 Billion
Dividend
4.6%
Fees
0.07%
Short-Term Bond Index Fund BSV
Fund Size
$57.8 Billion
Dividend
2.7%
Fees
0.04%
View 374 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $13.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.35 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1799
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 78.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -8.05
Profitable Companies 61
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 76.64
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.81
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.52
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -4.17
Enterprise Value to Revenue Enterprise value divided by revenue 3.0
Total Debt to Enterprise Value Total debt divided by enterprise value 0.49
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.7576
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.15%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -4.90%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.98%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.43%

Industries

Consumer Discretionary 7.5%
Industrials 4.0%
Technology 3.5%
Healthcare 3.5%
Energy 3.3%
Finance 2.5%
Materials 1.9%
Consumer Staples 1.5%
Telecommunications 1.5%
Other 1.1%
Utilities 0.9%
Real Estate 0.3%
N/A 68.5%

Market cap

Micro Cap 3%
Small Cap 14%
Mid Cap 30%
Large Cap 53%
Mega Cap 0%

1136 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$498 Million
Weight
6.0%
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$50 Million
Weight
0.6%
MEDLINE BORROWER LP logo

MEDLINE BORROWER LP

P/E-Ratio
n/a
Total Investment
$38.1 Million
Weight
0.5%
TransDigm Inc logo

TransDigm Inc

P/E-Ratio
n/a
Total Investment
$36.1 Million
Weight
0.4%
DISH NETWORK CORP logo

DISH - Information

DISH NETWORK CORP

P/E-Ratio
0.0
Total Investment
$34.7 Million
Weight
0.4%
CLOUD SOFTWARE GRP INC logo

CLOUD SOFTWARE GRP INC

P/E-Ratio
n/a
Total Investment
$34.7 Million
Weight
0.4%
CLOUD SOFTWARE GRP INC logo

CLOUD SOFTWARE GRP INC

P/E-Ratio
n/a
Total Investment
$32.7 Million
Weight
0.4%
DIRECTV FIN LLC/COINC logo

DIRECTV FIN LLC/COINC

P/E-Ratio
n/a
Total Investment
$32.5 Million
Weight
0.4%
CARNIVAL CORP logo

CCL - Administrative and Support and Waste Management and Remediation Services

CARNIVAL CORP

P/E-Ratio
39.5
Total Investment
$30.1 Million
Weight
0.4%
VENTURE GLOBAL LNG INC logo

VENTURE GLOBAL LNG INC

P/E-Ratio
n/a
Total Investment
$29.7 Million
Weight
0.4%
CAESARS ENTERTAIN INC logo

CAESARS ENTERTAIN INC

P/E-Ratio
n/a
Total Investment
$27.8 Million
Weight
0.3%
AMERICAN AIRLINES/AADVAN logo

AMERICAN AIRLINES/AADVAN

P/E-Ratio
n/a
Total Investment
$27.5 Million
Weight
0.3%
INTELSAT JACKSON HLDG logo

INTELSAT JACKSON HLDG

P/E-Ratio
n/a
Total Investment
$26.9 Million
Weight
0.3%
AMERICAN AIRLINES/AADVAN logo

AMERICAN AIRLINES/AADVAN

P/E-Ratio
n/a
Total Investment
$26.8 Million
Weight
0.3%
MAUSER PACKAGING SOLUT logo

MAUSER PACKAGING SOLUT

P/E-Ratio
n/a
Total Investment
$25.3 Million
Weight
0.3%
UNITI GROUP/CSL CAPITAL logo

UNITI GROUP/CSL CAPITAL

P/E-Ratio
n/a
Total Investment
$24.8 Million
Weight
0.3%
NEPTUNE BIDCO US INC logo

NEPTUNE BIDCO US INC

P/E-Ratio
n/a
Total Investment
$23.3 Million
Weight
0.3%
1011778 BC / NEW RED FIN logo

1011778 BC / NEW RED FIN

P/E-Ratio
n/a
Total Investment
$23.1 Million
Weight
0.3%
CCO HLDGS LLC/CAP CORP logo

CCO HLDGS LLC/CAP CORP

P/E-Ratio
n/a
Total Investment
$23.1 Million
Weight
0.3%
CCO HLDGS LLC/CAP CORP logo

CCO HLDGS LLC/CAP CORP

P/E-Ratio
n/a
Total Investment
$23 Million
Weight
0.3%
CCO HLDGS LLC/CAP CORP logo

CCO HLDGS LLC/CAP CORP

P/E-Ratio
n/a
Total Investment
$22.5 Million
Weight
0.3%
DISH DBS CORP logo

DISH DBS CORP

P/E-Ratio
n/a
Total Investment
$22.4 Million
Weight
0.3%
TRANSDIGM INC logo

TRANSDIGM INC

P/E-Ratio
n/a
Total Investment
$22.1 Million
Weight
0.3%
VENTURE GLOBAL LNG INC logo

VENTURE GLOBAL LNG INC

P/E-Ratio
n/a
Total Investment
$21.9 Million
Weight
0.3%
VENTURE GLOBAL LNG INC logo

VENTURE GLOBAL LNG INC

P/E-Ratio
n/a
Total Investment
$21.9 Million
Weight
0.3%