Key stats
About SPDR Portfolio High Yield Bond ETF
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Inception date
Jun 18, 2012
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPHY is passively managed to provide core exposure to broad US corporate bonds rated below investment grade. The fund selects securities with a minimum of at least 18 months remaining to final maturity at the time of issuance and no limit on duration. The index is rebalanced monthly. Prior to September 23, 2019 the fund traded under the ticker CJNK and tracked the ICE BofAML US Diversified Crossover Corporate Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.00%
Energy Minerals0.00%
Bonds, Cash & Other100.00%
Corporate99.52%
Mutual fund0.45%
Loans0.03%
Miscellaneous0.00%
Cash0.00%
Stock breakdown by region
North America90.25%
Europe8.25%
Asia0.76%
Oceania0.68%
Africa0.05%
Middle East0.01%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history