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 16 January 2019
Asset Under Management 70.17 Million (USD)
1 Month Total Return 2.09 %
Year To Date Return 2.31 %
1 Year Total Return -0.51 %
3 Year Annualized Total Return 5.98 %
NAV 25.0613
Share Outstanding 2,800,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STATE ST INST US GOV MM-G 0 00/00/0000 BOND 0.0065557100
VERIZON COMMUNICATIONS BOND 0.0061703100
ALLY FINANCIAL INC 5.75 11/20/2025 BOND 0.0048460000
HCA INC 5.875 05/01/2023 BOND 0.0040039100
VALEANT PHARMACEUTICALS 6.5 03/15/2022 BOND 0.0037514100
ROYAL BK OF SCOT GRP PLC 6.125 12/15/2022 BOND 0.0037254400
CCO HLDGS LLC/CAP CORP BOND 0.0036303900
ALLY FINANCIAL INC 3.75 11/18/2019 BOND 0.0033526500
ANHEUSER-BUSCH CO/INBEV BOND 0.0033401900
KFC HLD/PIZZA HUT/TACO BOND 0.0032019900