• LAST PRICE
    30.40
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 30.40
  • Day Range
    ---
  • 52 Week Range
    Low 28.90
    High 35.82
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 296 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 30.44
TimeVolumeSPBO
09:32 ET276530.44
09:45 ET44730.5299
10:06 ET163830.5299
10:08 ET80030.4712
10:14 ET29930.4791
10:17 ET160130.4701
10:19 ET250030.495
11:02 ET10030.48
11:22 ET77130.5028
12:03 ET24230.51
12:21 ET28330.47
12:25 ET338230.485
12:32 ET17630.4956
12:38 ET16530.4739
12:41 ET208430.5
12:59 ET15730.47
01:01 ET34830.4737
01:10 ET11030.47
01:17 ET14630.478
01:19 ET10230.47
01:28 ET30030.47
01:35 ET10130.4459
01:51 ET156430.4666
01:57 ET166930.4579
02:08 ET16030.44
02:15 ET58030.44
02:18 ET33030.41
02:20 ET265830.4399
02:26 ET328530.4173
02:31 ET80030.41
02:42 ET10030.43
02:44 ET69330.425
02:47 ET10130.43
03:07 ET276630.4104
03:32 ET70030.425
03:34 ET110330.4299
03:36 ET10030.425
03:38 ET435230.43
03:39 ET40030.44
03:45 ET45030.44
03:48 ET133530.42
03:50 ET30030.42
03:52 ET40030.42
03:54 ET70130.42
03:56 ET90030.42
03:57 ET60030.42
03:59 ET100730.4
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 -0.04%
05/19/2022 0.12%
05/20/2022 -0.01%
05/23/2022 0.38%
05/24/2022 0.28%
05/25/2022 0.47%
05/26/2022 0.21%
05/27/2022 0.52%
05/31/2022 0.18%
06/01/2022 0.01%
06/02/2022 -0.10%
06/03/2022 -0.01%
06/10/2022 Largest Discount-0.24%
06/13/2022 -0.18%
06/14/2022 -0.14%
06/15/2022 0.02%
06/16/2022 0.21%
06/17/2022 0.16%
06/21/2022 -0.15%
06/22/2022 Largest Discount-0.24%
06/23/2022 0.10%
06/24/2022 0.28%
06/27/2022 -0.15%
06/28/2022 -0.02%
06/29/2022 -0.04%
06/30/2022 0.10%
07/01/2022 0.32%
07/05/2022 0.21%
07/06/2022 0.24%
07/07/2022 0.28%
07/08/2022 0.29%
07/11/2022 -0.01%
07/12/2022 0.02%
07/13/2022 0.27%
07/14/2022 0.33%
07/15/2022 0.30%
07/18/2022 -0.06%
07/19/2022 0.38%
07/20/2022 0.01%
07/21/2022 0.24%
07/22/2022 0.26%
07/25/2022 -0.07%
07/26/2022 0.10%
07/27/2022 0.30%
07/28/2022 0.44%
07/29/2022 0.46%
08/01/2022 0.08%
08/02/2022 0.11%
08/03/2022 0.34%
08/04/2022 0.46%
08/05/2022 0.38%
08/08/2022 0.17%
08/09/2022 0.16%
08/10/2022 Largest Premium0.64%
08/11/2022 0.23%
08/12/2022 0.63%
08/15/2022 0.29%
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
82.7%
Non-US Bond
12.8%
Convertible
4.1%
Cash
0.4%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGoldman Sachs Group, Inc. 3.75%
Long
0.3%
0.00%
$945.9K
CanadaCitigroup Inc. 3.668%
Long
0.2%
0.00%
$809.7K
CanadaBank of America Corporation 3.97%
Long
0.2%
0.00%
$746.7K
CanadaWells Fargo & Company 2.188%
Long
0.2%
0.00%
$725.5K
CanadaGoldman Sachs Group, Inc. 4.223%
Long
0.2%
0.00%
$685.9K
CanadaJPMorgan Chase & Co. 4.203%
Long
0.2%
0.00%
$675.8K
CanadaComcast Corporation 4.15%
Long
0.2%
0.00%
$669.2K
CanadaVerizon Communications Inc. 4%
Long
0.2%
0.00%
$654.9K
CanadaExxon Mobil Corporation 2.992%
Long
0.2%
0.00%
$649.2K
CanadaWells Fargo & Company 4.65%
Long
0.2%
0.00%
$645.8K
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-07-31

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 US Corp Bond TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
April 6, 2011
As of 2022-07-29

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the Bloomberg U.S. Corporate Bond 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 the investment grade corporate bond market.

Holding Details
Total Net Assets$369.5M
Shares Out.12.4M
Net Asset Value (NAV)$30.25
Prem/Discount to NAV0.63%
P/E Ratio---
Dividend Yield2.85%
Dividend per Share0.87 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.06%