Bonds

SPDR(R) Bloomberg High Yield Bond ETF

$93.50

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) Bloomberg High Yield Bond ETF JNK
Fund Size
$8.53 Billion
Dividend
6.8%
Fees
0.40%
Total Bond Market Index Fund BND
Fund Size
$344 Billion
Dividend
3.7%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$126 Billion
Dividend
4.1%
Fees
0.03%
Total International Bond Index Fund BNDX
Fund Size
$101 Billion
Dividend
4.7%
Fees
0.07%
20+ Year Treasury Bond ETF TLT
Fund Size
$59.8 Billion
Dividend
4.3%
Fees
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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. $11.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.22 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3974
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. 25.53
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 -121.07
Profitable Companies 69
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. 83.85
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.94
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 46.39
Enterprise Value to Revenue Enterprise value divided by revenue 5.5
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 1.47%
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. 22.63%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.70%
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. 8.03%

Industries

Consumer Discretionary 6.4%
Industrials 3.6%
Healthcare 3.3%
Technology 3.1%
Energy 3.1%
Finance 3.0%
Materials 1.7%
Consumer Staples 1.7%
Telecommunications 1.6%
Utilities 1.2%
Other 1.2%
Real Estate 0.2%
N/A 69.9%

Market cap

Micro Cap 4%
Small Cap 22%
Mid Cap 39%
Large Cap 34%
Mega Cap 0%

1206 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$648 Million
Weight
8.3%
ECHOSTAR CORP logo

SATS - Manufacturing

ECHOSTAR CORP

P/E-Ratio
-31.1
Total Investment
$47.9 Million
Weight
0.6%
DISH NETWORK CORP logo

DISH - Information

DISH NETWORK CORP

P/E-Ratio
50.4
Total Investment
$33.3 Million
Weight
0.4%
CLOUD SOFTWARE GRP INC logo

CLOUD SOFTWARE GRP INC

P/E-Ratio
n/a
Total Investment
$33.2 Million
Weight
0.4%
MEDLINE BORROWER LP logo

MEDLINE BORROWER LP

P/E-Ratio
n/a
Total Investment
$33 Million
Weight
0.4%
CLOUD SOFTWARE GRP INC logo

CLOUD SOFTWARE GRP INC

P/E-Ratio
n/a
Total Investment
$32.8 Million
Weight
0.4%
DIRECTV FIN LLC/COINC logo

DIRECTV FIN LLC/COINC

P/E-Ratio
n/a
Total Investment
$30.8 Million
Weight
0.4%
VENTURE GLOBAL LNG INC logo

VENTURE GLOBAL LNG INC

P/E-Ratio
n/a
Total Investment
$27.9 Million
Weight
0.4%
HUB INTERNATIONAL LTD logo

HUB INTERNATIONAL LTD

P/E-Ratio
n/a
Total Investment
$27.1 Million
Weight
0.3%
UNITI GROUP/CSL CAPITAL logo

UNITI GROUP/CSL CAPITAL

P/E-Ratio
n/a
Total Investment
$26.1 Million
Weight
0.3%
AMERICAN AIRLINES/AADVAN logo

AMERICAN AIRLINES/AADVAN

P/E-Ratio
n/a
Total Investment
$24.7 Million
Weight
0.3%
PANTHER ESCROW ISSUER logo

PANTHER ESCROW ISSUER

P/E-Ratio
n/a
Total Investment
$24.6 Million
Weight
0.3%
CARNIVAL CORP logo

CCL - Administrative and Support and Waste Management and Remediation Services

CARNIVAL CORP

P/E-Ratio
11.5
Total Investment
$24.1 Million
Weight
0.3%
INTELSAT JACKSON HLDG logo

INTELSAT JACKSON HLDG

P/E-Ratio
n/a
Total Investment
$24 Million
Weight
0.3%
DISH DBS CORP logo

DISH DBS CORP

P/E-Ratio
n/a
Total Investment
$22.9 Million
Weight
0.3%
TRANSDIGM INC logo

TRANSDIGM INC

P/E-Ratio
n/a
Total Investment
$22.7 Million
Weight
0.3%
NFE FINANCING LLC logo

NFE FINANCING LLC

P/E-Ratio
n/a
Total Investment
$22.2 Million
Weight
0.3%
MAUSER PACKAGING SOLUT logo

MAUSER PACKAGING SOLUT

P/E-Ratio
n/a
Total Investment
$22.1 Million
Weight
0.3%
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$22 Million
Weight
0.3%
DAVITA INC logo

DVA - Health Care and Social Assistance

DAVITA INC

P/E-Ratio
12.5
Total Investment
$21.9 Million
Weight
0.3%
DISH DBS CORP logo

DISH DBS CORP

P/E-Ratio
n/a
Total Investment
$21.8 Million
Weight
0.3%
CCO HLDGS LLC/CAP CORP logo

CCO HLDGS LLC/CAP CORP

P/E-Ratio
n/a
Total Investment
$21.6 Million
Weight
0.3%
EMRLD BOR / EMRLD CO-ISS logo

EMRLD BOR / EMRLD CO-ISS

P/E-Ratio
n/a
Total Investment
$21.5 Million
Weight
0.3%
NEPTUNE BIDCO US INC logo

NEPTUNE BIDCO US INC

P/E-Ratio
n/a
Total Investment
$21.3 Million
Weight
0.3%
CCO HLDGS LLC/CAP CORP logo

CCO HLDGS LLC/CAP CORP

P/E-Ratio
n/a
Total Investment
$21.1 Million
Weight
0.3%