SPDR Barclays International High Yield Bond ETF (IJNK)

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Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Global ex US Issuers High Yield Corporate Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities. The index is designed to be a measure of the international high yield, fixed rate, fixed income corporate markets outside the United States. In addition, it may invest in debt securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $25.11 Expense Ratio 0.40%
YTD Return 0.00% Avg. 30-Day Volume 9,390
1-Year Return 0.0% Market Cap Loading...
Bid $24.84 Shares Outstanding 1,700,000
Ask $25.05 Dividends $0.98
Top 10 Holdings
Royal Bk Scotland Group Plc (—) 2.16%
Fmg Resources August 2006 Pty (—) 1.87%
Pacific Rubiales Energy Corp (—) 1.51%
Lynx I Corp (—) 1.50%
Commerzbank Ag (—) 1.33%
Enel Societa Per Azioni (—) 1.32%
Cemex Finance Llc (—) 1.32%
Altice Financing S.A. (—) 1.28%
Anglogold Ashanti Hldgs Fin Pl (—) 1.27%
Schaeffler Fin B V (—) 1.26%
% of Total Holdings 14.80%

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Geographic Breakdown

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