CJNK

Fund Description
The SPDR ICE BofAML Broad High Yield 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 High Yield Index (the "Index"). The ICE BofAML US High Yield Index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as "junk") corporate debt publicly issued in the U.S. domestic market. The Index includes securities rated below investment grade (based on an average of Moodys Investors Service, Inc., Fitch, Inc., and Standard & Poors Financial Services, LLC) with at least 18 months remaining to final maturity at the time of issuance and at least one year remaining term to final maturity as of the Indexs rebalancing date. In addition, individual securities of qualifying issuers must have a fixed coupon schedule and a minimum amount outstanding of $250 million.
Fund Profile
Fund Name SPDR ICE BofAML Broad High Yield Bond ETF
Fund Exchange Ticker CJNK
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6062
Net Expense Ratio 0.15 %
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 High Yield Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 July 2019
Asset Under Management 75.69 Million (USD)
1 Month Total Return 1.21 %
Year To Date Return 8.53 %
1 Year Total Return 7.64 %
3 Year Annualized Total Return 4.24 %
NAV 26.0987
Share Outstanding 2,900,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STATE ST INST US GOV MM-G SSOXX MUTU 0.0082567100
CSC HOLDINGS LLC 6.625 10/15/2025 BOND 0.0056031300
JEFFERIES FIN LLC / JFIN BOND 0.0053594700
SPRINT CORP 7.875 09/15/2023 BOND 0.0051618300
CHS/COMMUNITY HEALTH SYS BOND 0.0045298700
BOMBARDIER INC 7.5 03/15/2025 BOND 0.0041125700
ALTICE FRANCE SA 7.375 05/01/2026 BOND 0.0041080800
INTELSAT JACKSON HLDG BOND 0.0039741200
CLEAR CHANNEL WORLDWIDE BOND 0.0036940100
SPRINT CORP 7.625 02/15/2025 BOND 0.0036359900