• LAST PRICE
    25.48
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.16%)
  • Bid / Lots
    25.00/ 1
  • Ask / Lots
    26.00/ 17
  • Open / Previous Close
    25.52 / 25.52
  • Day Range
    Low 25.46
    High 25.52
  • 52 Week Range
    Low 23.92
    High 25.77
  • Volume
    5,670,200
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1038 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 25.52
TimeVolumeSJNK
09:32 ET1492725.51
09:34 ET1551125.495
09:36 ET1020125.5
09:38 ET385925.495
09:39 ET382425.5
09:43 ET1032425.5
09:45 ET620025.49
09:48 ET120025.495
09:50 ET774225.495
09:52 ET2362225.485
09:54 ET1111025.48
09:56 ET1150825.4874
09:57 ET602525.485
09:59 ET80025.485
10:01 ET680925.485
10:03 ET422025.485
10:06 ET581925.485
10:08 ET71325.49
10:10 ET121825.485
10:12 ET30025.485
10:14 ET31925.4835
10:15 ET246325.485
10:17 ET277125.485
10:19 ET3124925.4851
10:21 ET209025.485
10:24 ET298925.485
10:26 ET3438325.485
10:28 ET4408125.4975
10:30 ET1732225.485
10:32 ET370625.4899
10:33 ET108625.485
10:35 ET149325.485
10:37 ET169125.485
10:39 ET1375525.485
10:42 ET199259225.485
10:44 ET314225.485
10:46 ET110025.49
10:48 ET774925.485
10:50 ET1354125.485
10:51 ET21225.49
10:53 ET198325.485
10:55 ET13334825.48
10:57 ET5854025.475
11:00 ET703525.475
11:02 ET141525.475
11:04 ET227225.47
11:06 ET471425.475
11:08 ET395425.4702
11:09 ET163625.475
11:11 ET69825.47
11:13 ET187025.47
11:15 ET1714425.475
11:18 ET1041125.475
11:20 ET206787025.475
11:22 ET2533125.48
11:24 ET4484725.485
11:26 ET2542425.4801
11:27 ET1852025.48
11:29 ET65725.485
11:31 ET136925.485
11:33 ET164525.4841
11:36 ET131125.485
11:38 ET10525.4899
11:40 ET51025.486036
11:42 ET10025.48
11:44 ET69425.48
11:45 ET216125.48
11:47 ET42325.4899
11:49 ET143125.487
11:51 ET199225.485
11:54 ET80325.48
11:56 ET67125.485
11:58 ET115325.485
12:00 ET155625.485
12:02 ET637425.4853
12:03 ET257725.485
12:05 ET10025.485
12:07 ET2282025.4899
12:09 ET3583325.49
12:12 ET150025.4916
12:14 ET380025.494
12:16 ET136025.495
12:18 ET94625.495
12:20 ET480025.49
12:21 ET621025.4999
12:23 ET110025.495
12:25 ET330125.4999
12:27 ET10525.4939
12:30 ET54525.495
12:32 ET141425.4932
12:34 ET48825.495
12:36 ET45525.495
12:38 ET407025.495
12:39 ET396925.495
12:41 ET104525.495
12:43 ET333825.495
12:45 ET305625.495
12:48 ET1240325.495
12:50 ET15325.495
12:52 ET64625.496341
12:54 ET50025.49
12:56 ET30025.495
12:57 ET121625.4931
12:59 ET25325.49
01:03 ET40025.495
01:06 ET40025.495
01:08 ET10025.495
01:10 ET871125.495
01:12 ET220125.495
01:14 ET85225.4952
01:15 ET20025.495
01:17 ET429725.5
01:19 ET1508725.51
01:21 ET277825.505
01:24 ET121425.505
01:26 ET421925.505
01:28 ET85225.505
01:30 ET403925.504118
01:32 ET2044325.5
01:33 ET578125.5
01:35 ET73625.5002
01:37 ET314625.5
01:39 ET1161725.5001
01:42 ET988225.505
01:44 ET3214525.495
01:50 ET99525.49
01:51 ET120025.495
01:53 ET54025.4961
01:55 ET13325.495
01:57 ET65225.49
02:00 ET161925.495
02:02 ET352825.495
02:04 ET95025.49
02:06 ET900025.4901
02:09 ET136125.495
02:11 ET109225.4901
02:13 ET60025.495
02:15 ET150025.49
02:18 ET204825.495
02:20 ET208725.49
02:22 ET39125.49
02:24 ET20025.49
02:26 ET10025.495
02:27 ET82425.49
02:29 ET13325.495
02:31 ET73325.491
02:33 ET121225.495
02:36 ET183825.4905
02:38 ET37325.495
02:40 ET189825.495
02:42 ET39225.4999
02:44 ET157125.495
02:45 ET114525.495
02:47 ET10025.495
02:49 ET10025.495
02:51 ET40025.49
02:54 ET10025.49
02:58 ET20025.49
03:00 ET998725.49
03:02 ET20025.495
03:03 ET10025.49
03:05 ET16025.495
03:07 ET68125.495
03:09 ET97325.495
03:12 ET897125.495
03:16 ET73125.495
03:18 ET197225.4913
03:20 ET190625.495
03:21 ET194425.49
03:23 ET1136425.5
03:25 ET169425.4901
03:27 ET310825.5
03:30 ET209225.49
03:32 ET160125.4909
03:34 ET1252225.5
03:36 ET1643825.496092
03:38 ET383425.4902
03:39 ET117025.49
03:41 ET294625.49
03:43 ET238925.49
03:45 ET56025.49
03:48 ET824625.49
03:50 ET84025.495
03:52 ET528925.4957
03:54 ET295725.49
03:56 ET2587725.485
03:57 ET192425.48
03:59 ET6365825.48
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/30/2024
DateDaily Premium/Discount
08/02/2024 -0.06%
08/05/2024 -0.15%
08/06/2024 -0.06%
08/07/2024 Largest Discount-0.19%
08/08/2024 0.05%
08/09/2024 -0.07%
08/12/2024 -0.01%
08/13/2024 0.31%
08/14/2024 0.31%
08/15/2024 0.17%
08/16/2024 0.30%
08/19/2024 0.28%
08/20/2024 0.10%
08/21/2024 0.16%
08/22/2024 0.12%
08/23/2024 0.29%
08/26/2024 0.09%
08/27/2024 0.07%
08/28/2024 0.04%
08/29/2024 0.11%
08/30/2024 0.08%
09/03/2024 -0.01%
09/04/2024 0.15%
09/05/2024 0.24%
09/09/2024 0.22%
09/10/2024 0.04%
09/11/2024 0.21%
09/12/2024 0.27%
09/13/2024 0.25%
09/16/2024 0.28%
09/17/2024 0.14%
09/18/2024 0.19%
09/19/2024 0.16%
09/20/2024 0.20%
09/23/2024 0.11%
09/24/2024 0.20%
09/25/2024 0.02%
09/26/2024 0.10%
09/27/2024 0.15%
09/30/2024 0.17%
10/01/2024 0.19%
10/02/2024 0.18%
10/03/2024 0.03%
10/04/2024 0.05%
10/07/2024 -0.08%
10/08/2024 -0.01%
10/09/2024 0.11%
10/10/2024 0.09%
10/11/2024 0.21%
10/14/2024 Largest Premium0.32%
10/15/2024 0.06%
10/16/2024 0.09%
10/17/2024 0.08%
10/18/2024 0.12%
10/21/2024 -0.04%
10/22/2024 0.01%
10/23/2024 -0.04%
10/24/2024 0.05%
10/25/2024 -0.04%
10/28/2024 0.08%
10/29/2024 0.14%
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
83.8%
Non-US Bond
14.2%
Cash
1.9%
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 2024-09-30
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
0.6%
+57.32%
$27.2M
United StatesTibco Software Inc 6.5%
Long
0.5%
+0.01%
$24.4M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
0.5%
0.00%
$21.2M
United StatesDISH Network Corporation 11.75%
Long
0.4%
0.00%
$20.8M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
Long
0.4%
0.00%
$20.0M
United StatesVenture Global LNG Inc. 8.125%
Long
0.4%
+2.52%
$20.0M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
Long
0.4%
0.00%
$19.9M
United StatesUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
Long
0.4%
0.00%
$19.8M
United StatesAltice France S.A 8.125%
Long
0.4%
0.00%
$19.6M
United StatesDISH DBS Corporation 5.25%
Long
0.4%
0.00%
$19.2M
As of 2024-10-30

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
4 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-09-30

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 US HY 350mn CP 0-5Y 2% TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
March 14, 2012
As of 2024-09-30

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg U.S. High Yield 350mn Cash Pay 0-5 Yr 2% Capped 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 short-term publicly issued U.S. dollar-denominated high yield corporate bonds.

Holding Details
Total Net Assets$4.7B
Shares Out.195.1M
Net Asset Value (NAV)$25.53
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield7.38%
Dividend per Share1.88 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%