• LAST PRICE
    28.24
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    27.23/ 3
  • Ask / Lots
    28.81/ 1
  • Open / Previous Close
    28.32 / 28.24
  • Day Range
    Low 28.22
    High 28.32
  • 52 Week Range
    Low 26.75
    High 29.60
  • Volume
    239,501
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 28.22
TimeVolumeSPBO
09:32 ET228328.32
09:34 ET70028.29
09:36 ET29928.28
09:38 ET10028.28
09:39 ET208228.275
09:41 ET10028.27
09:43 ET17628.2795
09:45 ET75028.285
09:48 ET20028.28
09:50 ET167028.265
09:52 ET56528.265
09:54 ET60028.265
09:56 ET60028.265
09:57 ET21728.2593
09:59 ET50028.26
10:01 ET40028.265
10:03 ET538828.265
10:06 ET10028.26
10:08 ET53028.26
10:12 ET10028.26
10:14 ET10528.2523
10:15 ET30028.25
10:17 ET67028.26
10:28 ET2058028.245
10:30 ET20028.24
10:32 ET450028.255
10:35 ET20028.25
10:44 ET54828.25
10:46 ET28228.2679
10:48 ET2577728.265
10:50 ET1356328.27
10:51 ET185128.26
10:53 ET146828.2585
10:55 ET18528.2565
10:57 ET50028.255
11:02 ET87028.26
11:04 ET21228.257
11:08 ET75028.26
11:09 ET184028.2644
11:13 ET264728.2699
11:15 ET27128.265
11:18 ET12828.268
11:20 ET20028.26
11:24 ET111028.27
11:27 ET10028.265
11:36 ET29628.27
11:38 ET23028.27
11:40 ET44928.28
11:51 ET212528.285
11:58 ET152428.2863
12:09 ET43228.27
12:14 ET10028.265
12:16 ET57228.26
12:20 ET43628.265
12:25 ET299728.255
12:27 ET185128.25
12:30 ET10028.24
12:36 ET318928.2492
12:43 ET10028.245
12:48 ET10028.245
12:52 ET118128.25
12:56 ET65328.255
12:57 ET85828.2473
01:03 ET40028.24
01:06 ET10028.24
01:08 ET60028.24
01:12 ET20028.24
01:14 ET20028.23
01:15 ET12328.2399
01:17 ET168928.23
01:21 ET10028.23
01:24 ET70728.22
01:26 ET10028.225
01:28 ET114028.2252
01:30 ET92528.2299
01:39 ET10028.225
01:46 ET10028.23
01:57 ET10028.24
02:04 ET24428.23
02:06 ET30028.23
02:08 ET28628.2301
02:09 ET42828.2301
02:11 ET110028.23
02:20 ET10028.24
02:24 ET110028.245
02:26 ET42028.245
02:27 ET80428.2434
02:31 ET268728.245
02:33 ET256428.255
02:36 ET10028.25
02:38 ET154428.2501
02:40 ET10028.25
02:44 ET123528.2358
02:47 ET469328.245
02:49 ET10028.245
02:51 ET198828.2478
02:56 ET40028.26
03:00 ET10028.255
03:02 ET19328.2579
03:07 ET10028.25
03:09 ET50028.245
03:12 ET22128.245
03:14 ET40028.245
03:16 ET170028.245
03:18 ET301428.245
03:20 ET209128.25
03:21 ET1121928.245
03:23 ET150028.245
03:25 ET30028.24
03:27 ET10028.24
03:30 ET487928.245
03:32 ET45328.25
03:34 ET161628.24
03:36 ET44528.24
03:38 ET123128.235
03:39 ET20028.235
03:41 ET60828.235
03:43 ET20028.23
03:45 ET30028.23
03:48 ET30028.235
03:50 ET141728.235
03:52 ET30028.24
03:54 ET590328.235
03:56 ET1322928.23
03:57 ET1622428.23
03:59 ET1856528.24
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.05%
01/24/2024 0.06%
01/25/2024 0.18%
01/26/2024 -0.03%
01/29/2024 0.03%
01/30/2024 0.10%
01/31/2024 -0.04%
02/01/2024 0.13%
02/02/2024 0.17%
02/05/2024 0.18%
02/06/2024 0.17%
02/07/2024 0.03%
02/08/2024 0.02%
02/09/2024 0.09%
02/12/2024 -0.02%
02/13/2024 0.10%
02/14/2024 0.04%
02/15/2024 0.11%
02/16/2024 0.07%
02/20/2024 0.09%
02/21/2024 0.05%
02/22/2024 0.09%
02/23/2024 0.00%
02/26/2024 0.02%
02/27/2024 0.07%
02/28/2024 -0.03%
02/29/2024 0.06%
03/01/2024 0.14%
03/04/2024 0.07%
03/05/2024 0.09%
03/06/2024 0.05%
03/08/2024 0.08%
03/11/2024 0.17%
03/12/2024 0.18%
03/13/2024 0.08%
03/14/2024 0.08%
03/15/2024 0.17%
03/18/2024 0.01%
03/19/2024 0.10%
03/20/2024 0.22%
03/21/2024 0.15%
03/22/2024 0.11%
03/25/2024 0.05%
03/26/2024 -0.01%
03/27/2024 Largest Premium0.24%
03/28/2024 0.08%
04/01/2024 0.10%
04/02/2024 0.09%
04/03/2024 0.05%
04/04/2024 0.00%
04/05/2024 0.14%
04/09/2024 0.10%
04/10/2024 0.05%
04/11/2024 0.02%
04/12/2024 0.07%
04/15/2024 Largest Discount-0.10%
04/16/2024 0.03%
04/17/2024 0.03%
04/18/2024 0.09%
04/19/2024 0.01%
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
15.6%
Cash
0.6%
Convertible
0.0%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaJPMorgan Chase & Co. 5.717%
Long
0.2%
0.00%
$2.9M
CanadaBank of America Corp. 5.08%
Long
0.2%
0.00%
$2.6M
CanadaWells Fargo & Co. 3.55%
Long
0.2%
0.00%
$2.4M
CanadaGeneral Motors Financial Company Inc 4%
Long
0.2%
0.00%
$2.4M
CanadaBank of America Corp. 2.496%
Long
0.2%
0.00%
$2.3M
CanadaBank of America Corp. 4.45%
Long
0.2%
0.00%
$2.2M
CanadaAmgen Inc. 5.65%
Long
0.2%
0.00%
$2.2M
CanadaAT&T Inc 4.3%
Long
0.2%
0.00%
$2.1M
CanadaCitigroup Inc. 6.27%
Long
0.1%
0.00%
$1.9M
CanadaMitsubishi UFJ Financial Group Inc. 2.852%
Long
0.1%
0.00%
$1.9M
As of 2024-04-17

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
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-03-31

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 2024-03-28

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$1.3B
Shares Out.49.6M
Net Asset Value (NAV)$28.24
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield5.09%
Dividend per Share1.44 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
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)0.03%