CJNK

Fund Description
The SPDR ICE BofAML Crossover Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofAML US Diversified Crossover Corporate Index (the "Index"). Seeks to provide exposure to corporate debt rated at levels where the lower end of investment grade debt and the higher end of high yield debt meet. The lower end of investment grade and higher end of high yield debt are equally weighted, with constituents in each group being capitalization-weighted with a 2% cap on each issuer.
Fund Profile
Fund Name SPDR ICE BofAML Crossover Corporate Bond ETF
Fund Exchange Ticker CJNK
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6062
Net Expense Ratio 0.30 %
Fund Inception Date 18 June 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE BofAML US Diversified Crossover Corporate Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 74.99 Million (USD)
1 Month Total Return 1.32 %
Year To Date Return 5.07 %
1 Year Total Return 4.56 %
3 Year Annualized Total Return 5.21 %
NAV 25.8595
Share Outstanding 2,900,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VERIZON COMMUNICATIONS BOND 0.0058642100
STATE ST INST US GOV MM-G 0 00/00/0000 BOND 0.0056109300
SPRINT COMMUNICATIONS BOND 0.0048370200
ALLY FINANCIAL INC 5.75 11/20/2025 BOND 0.0047052900
SS&C TECHNOLOGIES INC 5.5 09/30/2027 BOND 0.0042597500
HCA INC 5.875 05/01/2023 BOND 0.0038885700
ROYAL BK SCOTLND GRP PLC BOND 0.0036032300
BAUSCH HEALTH COS INC BOND 0.0034749300
CCO HLDGS LLC/CAP CORP BOND 0.0034071200
TRANSDIGM INC 6.25 03/15/2026 BOND 0.0033335700