• LAST PRICE
    94.96
  • TODAY'S CHANGE (%)
    Trending Up0.26 (0.27%)
  • Bid / Lots
    94.95/ 42
  • Ask / Lots
    94.96/ 43
  • Open / Previous Close
    94.77 / 94.70
  • Day Range
    Low 94.75
    High 95.05
  • 52 Week Range
    Low 93.96
    High 110.14
  • Volume
    4,561,197
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1052 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 94.7
TimeVolumeJNK
09:32 ET4364894.83
09:34 ET7430794.87
09:36 ET6764794.85
09:38 ET4209894.82
09:39 ET4953494.83
09:41 ET20046794.92
09:43 ET10139194.93
09:45 ET1386794.92
09:48 ET7509794.97
09:50 ET4046494.98
09:52 ET2703694.97
09:54 ET1762194.96
09:56 ET8273394.9
09:57 ET9180494.86
09:59 ET3461694.865
10:01 ET9278394.8
10:03 ET6933594.785
10:06 ET4514594.81
10:08 ET5735194.81
10:10 ET6698494.78
10:12 ET1347494.83
10:14 ET1053294.85
10:15 ET767294.855
10:17 ET1105094.91
10:19 ET6031494.865
10:21 ET3471994.86
10:24 ET1414694.87
10:26 ET480094.87
10:28 ET4949694.83
10:30 ET10511994.91
10:32 ET5143994.88
10:33 ET2629694.9
10:35 ET11987194.93
10:37 ET2967294.91
10:39 ET1909994.94
10:42 ET2602294.91
10:44 ET600694.92
10:46 ET463594.925
10:48 ET2474594.93
10:50 ET3273094.91
10:51 ET635694.89
10:53 ET6618794.89
10:55 ET1002794.91
10:57 ET726294.9
11:00 ET2503594.92
11:02 ET5030494.95
11:04 ET5935794.95
11:06 ET4491594.97
11:08 ET5994494.965
11:09 ET2036294.9547
11:11 ET6217094.95
11:13 ET4766394.97
11:15 ET4245794.97
11:18 ET1950594.97
11:20 ET737894.96
11:22 ET315594.965
11:24 ET4319594.95
11:26 ET8466394.95
11:27 ET4328094.95
11:29 ET1246394.955
11:31 ET3594694.97
11:33 ET12260195.02
11:36 ET2560695.02
11:38 ET2641095.03
11:40 ET3487095.025
11:42 ET2167395.02
11:44 ET5637995.01
11:45 ET6513095
11:47 ET2817294.99
11:49 ET2316595.005
11:51 ET3236195
11:54 ET4811395.01
11:56 ET793095.01
11:58 ET347895.01
12:00 ET3051395
12:02 ET2748995.01
12:03 ET3902995.03
12:05 ET7265195.035
12:07 ET4595295.05
12:09 ET2161895.03
12:12 ET4587395.02
12:14 ET1240495.02
12:16 ET3010395.02
12:18 ET7694795.02
12:20 ET130095.025
12:21 ET2303695.03
12:23 ET2340795.01
12:25 ET4525195.01
12:27 ET1958294.995
12:30 ET7251594.98
12:32 ET6252794.91
12:34 ET4773894.955
12:36 ET2933494.995
12:38 ET5502095
12:39 ET1733695.025
12:41 ET1015595.01
12:43 ET1880495.03
12:45 ET860395.02
12:48 ET1397094.99
12:50 ET528594.98
12:52 ET323894.97
12:54 ET1209294.95
12:56 ET2481494.96
12:57 ET1575194.95
12:59 ET3433794.975
01:01 ET580294.96
01:03 ET713294.95
01:06 ET780094.94
01:08 ET986494.945
01:10 ET567694.96
01:12 ET260094.955
01:14 ET302694.965
01:15 ET367594.93
01:17 ET506594.91
01:19 ET1367794.91
01:21 ET370094.9
01:24 ET745894.93
01:26 ET817594.94
01:28 ET954494.93
01:30 ET570194.94
01:32 ET2557894.93
01:33 ET10529294.96
01:35 ET858194.965
01:37 ET2376794.955
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily Premium/Discount
02/22/2022 -0.14%
02/23/2022 -0.31%
02/24/2022 0.69%
02/25/2022 0.36%
02/28/2022 0.27%
03/01/2022 -0.13%
03/02/2022 0.15%
03/03/2022 -0.09%
03/04/2022 -0.39%
03/07/2022 -0.66%
03/08/2022 -0.51%
03/09/2022 0.07%
03/10/2022 -0.24%
03/11/2022 -0.75%
03/14/2022 Largest Discount-0.85%
03/15/2022 -0.19%
03/16/2022 0.47%
03/17/2022 0.31%
03/18/2022 0.52%
03/21/2022 -0.31%
03/22/2022 0.41%
03/23/2022 -0.03%
03/24/2022 0.15%
03/25/2022 -0.31%
03/28/2022 0.34%
03/29/2022 0.77%
03/30/2022 0.30%
03/31/2022 -0.13%
04/01/2022 0.06%
04/04/2022 0.58%
04/05/2022 -0.35%
04/06/2022 -0.38%
04/07/2022 -0.33%
04/08/2022 -0.53%
04/11/2022 -0.42%
04/12/2022 -0.03%
04/13/2022 0.39%
04/14/2022 -0.30%
04/18/2022 -0.12%
04/19/2022 -0.08%
04/20/2022 0.02%
04/21/2022 -0.33%
04/22/2022 -0.47%
04/25/2022 0.38%
04/26/2022 -0.27%
04/27/2022 -0.49%
04/28/2022 0.14%
04/29/2022 -0.61%
05/02/2022 -0.03%
05/03/2022 0.28%
05/04/2022 Largest Premium1.12%
05/05/2022 -0.30%
05/06/2022 -0.16%
05/09/2022 -0.26%
05/10/2022 0.13%
05/11/2022 -0.33%
05/12/2022 0.02%
05/13/2022 -0.03%
05/16/2022 -0.14%
05/17/2022 -0.24%
05/18/2022 -0.32%
05/19/2022 0.43%
05/20/2022 0.19%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
86.0%
Non-US Bond
12.7%
Convertible
1.1%
US Stock
0.1%
Cash
0.1%
Non-US Stock
0
Sectors
Sectors
Energy0.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-04-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesTransDigm, Inc. 6.25%
Long
0.4%
+1.62%
$26.8M
United StatesDirectv Financing Llc/Directv Financing Co-Obligor Inc 5.875%
Long
0.4%
+1.78%
$22.3M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
Long
0.4%
+0.06%
$21.7M
United StatesMozart Debt Merger Subordinated Incorporated 3.875%
Long
0.3%
-2.74%
$20.5M
United StatesCaesars Entertainment Inc New 6.25%
Long
0.3%
0.00%
$19.7M
United StatesCentene Corporation 4.625%
Long
0.3%
-4.82%
$19.4M
United StatesCarnival Corporation 5.75%
Long
0.3%
-2.03%
$19.1M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
Long
0.3%
0.00%
$18.6M
United StatesTransDigm, Inc. 5.5%
Long
0.3%
+1.28%
$16.8M
United StatesAmerican Airlines, Inc. 11.75%
Long
0.3%
+3.62%
$16.5M
As of 2022-05-10

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg VLI High Yield TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
November 28, 2007
As of 2022-04-29

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg High Yield Very Liquid Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity.

Holding Details
Total Net Assets$6.1B
Shares Out.60.7M
Net Asset Value (NAV)$94.52
Prem/Discount to NAV0.19%
P/E Ratio---
Dividend Yield5.31%
Dividend per Share5.04 USD
Ex-Dividend Date05/2/2022
Dividend Payment Date05/6/2022
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
Small Cap Value
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%