• LAST PRICE
    96.64
  • TODAY'S CHANGE (%)
    Trending Down-0.38 (-0.39%)
  • Bid / Lots
    96.63/ 78
  • Ask / Lots
    96.64/ 40
  • Open / Previous Close
    96.91 / 97.01
  • Day Range
    Low 96.47
    High 96.91
  • 52 Week Range
    Low 90.38
    High 97.90
  • Volume
    3,082,745
    average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1031 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 97.01
TimeVolumeJNK
09:32 ET3484796.83
09:33 ET5582496.76
09:35 ET770796.79
09:37 ET3570596.795
09:39 ET2965996.795
09:42 ET2772096.79
09:44 ET1572896.755
09:46 ET446396.76
09:48 ET1337096.74
09:50 ET1083696.73
09:51 ET5534596.72
09:53 ET14486996.72
09:55 ET664196.72
09:57 ET1618796.71
10:00 ET2200696.67
10:02 ET1636596.69
10:04 ET658696.68
10:06 ET2198396.7099
10:08 ET3147296.665
10:09 ET3720996.69
10:11 ET2417596.7
10:13 ET2759796.685
10:15 ET1153696.69
10:18 ET1509696.69
10:20 ET4579396.68
10:22 ET893696.685
10:24 ET1119996.68
10:26 ET1168596.6853
10:27 ET2529996.69
10:29 ET1974296.695
10:31 ET1052196.695
10:33 ET1080296.69
10:36 ET773896.695
10:38 ET1501896.695
10:40 ET1126696.7
10:42 ET686696.7
10:44 ET1578396.695
10:45 ET2962496.675
10:47 ET717796.68
10:49 ET2474696.68
10:51 ET508996.675
10:54 ET3391396.665
10:56 ET776396.65
10:58 ET1765096.655
11:00 ET1709796.655
11:02 ET1656596.66
11:03 ET679196.6556
11:05 ET913496.66
11:07 ET989496.64
11:09 ET225096.645
11:12 ET605796.65
11:14 ET837496.66
11:16 ET840696.645
11:18 ET1309296.625
11:20 ET2673196.64
11:21 ET1416296.63
11:23 ET1948996.62
11:25 ET2413596.61
11:27 ET432796.615
11:30 ET839396.625
11:32 ET2329196.62
11:34 ET524196.625
11:36 ET275096.63
11:38 ET604096.625
11:39 ET1459296.605
11:41 ET983296.585
11:43 ET624996.58
11:45 ET923396.57
11:48 ET2982796.57
11:50 ET2609996.56
11:52 ET1748496.58
11:54 ET3234296.59
11:56 ET2873796.595
11:57 ET2549096.58
11:59 ET1871696.58
12:01 ET906096.565
12:03 ET1401896.555
12:06 ET1860496.55
12:08 ET1990696.55
12:10 ET1536696.535
12:12 ET668096.535
12:14 ET902196.5047
12:15 ET1039996.51
12:17 ET1536796.485
12:19 ET3379996.485
12:21 ET1437496.48
12:24 ET395596.48
12:26 ET1409496.48
12:28 ET1638196.49
12:30 ET1766296.505
12:32 ET1463796.51
12:33 ET1349596.495
12:35 ET1394296.5
12:37 ET762196.495
12:39 ET810996.495
12:42 ET4078196.49
12:44 ET3338296.48
12:46 ET1124996.48
12:48 ET603396.475
12:50 ET2427596.49
12:51 ET1015196.51
12:53 ET11622296.52
12:55 ET5059796.535
12:57 ET888396.515
01:00 ET1530796.495
01:02 ET2333496.495
01:04 ET1094996.515
01:06 ET3672096.515
01:08 ET1413696.52
01:09 ET2642596.525
01:11 ET1595596.53
01:13 ET643596.51
01:15 ET1356896.53
01:18 ET935696.535
01:20 ET1813096.54
01:22 ET2533996.545
01:24 ET1844496.53
01:26 ET730396.54
01:27 ET673096.545
01:29 ET729696.555
01:31 ET473296.56
01:33 ET1163496.585
01:36 ET592196.59
01:38 ET1202496.5901
01:40 ET442396.6
01:42 ET1149896.61
01:44 ET763396.605
01:45 ET892896.605
01:47 ET1106996.6001
01:49 ET6681296.5901
01:51 ET3896196.6
01:54 ET985396.61
01:56 ET1026896.63
01:58 ET1507896.65
02:00 ET4165096.665
02:02 ET1134396.655
02:03 ET1323796.665
02:05 ET581596.665
02:07 ET6138096.67
02:09 ET2815296.665
02:12 ET825696.655
02:14 ET5444296.64
02:16 ET1079596.62
02:18 ET2815096.635
02:20 ET1244296.64
02:21 ET538496.64
02:23 ET393596.64
02:25 ET7383596.64
02:27 ET149696.635
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/14/2024 0.29%
08/15/2024 0.23%
08/16/2024 0.34%
08/19/2024 0.27%
08/20/2024 0.17%
08/21/2024 0.19%
08/22/2024 0.10%
08/23/2024 0.32%
08/26/2024 0.02%
08/27/2024 0.05%
08/28/2024 0.09%
08/29/2024 0.11%
08/30/2024 0.09%
09/03/2024 -0.11%
09/04/2024 0.16%
09/05/2024 0.22%
09/09/2024 0.21%
09/10/2024 0.05%
09/11/2024 0.24%
09/12/2024 0.23%
09/13/2024 0.26%
09/16/2024 0.24%
09/17/2024 0.15%
09/18/2024 0.17%
09/19/2024 0.02%
09/20/2024 0.16%
09/23/2024 0.04%
09/24/2024 0.13%
09/25/2024 0.05%
09/26/2024 0.09%
09/27/2024 0.13%
09/30/2024 0.16%
10/01/2024 0.12%
10/02/2024 0.15%
10/03/2024 0.03%
10/04/2024 0.00%
10/07/2024 -0.18%
10/08/2024 0.09%
10/09/2024 0.03%
10/10/2024 0.05%
10/11/2024 0.20%
10/14/2024 0.24%
10/15/2024 0.08%
10/16/2024 0.13%
10/17/2024 -0.05%
10/18/2024 0.17%
10/21/2024 -0.04%
10/22/2024 -0.02%
10/23/2024 -0.15%
10/24/2024 0.09%
10/25/2024 -0.13%
10/28/2024 0.09%
10/29/2024 0.16%
10/30/2024 -0.10%
10/31/2024 -0.13%
11/01/2024 Largest Discount-0.25%
11/04/2024 -0.08%
11/05/2024 0.19%
11/06/2024 0.28%
11/07/2024 Largest Premium0.43%
11/08/2024 0.33%
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
85.2%
Non-US Bond
14.3%
Cash
0.5%
Convertible
0.1%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaSsi Us Gov Money Market Class State Street Inst Us Gov
Long
0.5%
---
$35.5M
United StatesMedline Borrower LP 3.875%
Long
0.4%
-0.74%
$32.7M
United StatesTibco Software Inc 6.5%
Long
0.4%
-0.06%
$32.4M
United StatesDISH Network Corporation 11.75%
Long
0.4%
0.00%
$32.3M
United StatesCloud Software Group Inc. 9%
Long
0.4%
-0.74%
$31.9M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
0.4%
-0.09%
$29.6M
United StatesVenture Global LNG Inc. 9.5%
Long
0.4%
+1.24%
$28.3M
United StatesHUB International Ltd. 7.25%
Long
0.3%
-0.74%
$26.5M
United StatesTruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
Long
0.3%
-0.75%
$25.7M
United StatesUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
Long
0.3%
-0.74%
$24.9M
As of 2024-11-11

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
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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. -null-.

Holding Details
Total Net Assets$7.8B
Shares Out.82.5M
Net Asset Value (NAV)$96.76
Prem/Discount to NAV0.26%
P/E Ratio---
Dividend Yield6.55%
Dividend per Share6.33 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
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%