ETFs Profile Summary

LAST PRICE
24.05
TODAY'S CHANGE (%)
Trending Down-0.02 (-0.08%)

Bid / Lots
24.00/ 5
Ask / Lots
24.06/ 8
Open / Previous Close
24.05 / 24.07
Day Range
Low 24.00
High 24.06
52 Week Range
Low 21.80
High 24.07
Volume
5,414,403
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1035 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 24.07
Time	Volume	SPHY
09:32 ET	70319	24.05
09:34 ET	2020	24.049
09:36 ET	1022	24.045
09:38 ET	6135	24.045
09:39 ET	3331	24.045
09:41 ET	7920	24.0468
09:43 ET	9100	24.045
09:45 ET	3072	24.04
09:48 ET	1515	24.045
09:50 ET	1230	24.0401
09:52 ET	1736	24.045
09:54 ET	24786	24.055
09:56 ET	10955	24.055
09:57 ET	27296	24.055
09:59 ET	19902	24.055
10:01 ET	3446	24.055
10:03 ET	15230	24.055
10:06 ET	1003	24.055
10:08 ET	490	24.055
10:10 ET	2222	24.06
10:12 ET	963	24.055
10:14 ET	899	24.055
10:15 ET	1497	24.055
10:17 ET	2849	24.055
10:19 ET	1808	24.055
10:21 ET	3724	24.0599
10:24 ET	36192	24.055
10:26 ET	20429	24.05
10:28 ET	2369	24.055
10:30 ET	18190	24.05
10:32 ET	9961	24.055
10:33 ET	2596	24.0517
10:35 ET	2664	24.0571
10:37 ET	1173	24.055
10:39 ET	1309	24.055
10:42 ET	3112	24.055
10:44 ET	6875	24.0599
10:46 ET	7342	24.055
10:48 ET	1010	24.055
10:50 ET	825	24.055
10:51 ET	16700	24.055
10:53 ET	5990	24.05
10:55 ET	13198	24.055
10:57 ET	1896	24.055
11:00 ET	1302	24.055
11:02 ET	2143	24.0564
11:04 ET	6311	24.055
11:06 ET	85724	24.06
11:08 ET	857	24.055
11:09 ET	24317	24.055
11:11 ET	535	24.055
11:13 ET	89205	24.055
11:15 ET	200	24.0517
11:18 ET	1893	24.06
11:20 ET	2350	24.055
11:22 ET	2332	24.055
11:24 ET	58453	24.055
11:26 ET	9273	24.06
11:27 ET	2308	24.055
11:29 ET	15844	24.06
11:31 ET	2828	24.055
11:33 ET	5374	24.055
11:36 ET	8517	24.055
11:38 ET	16416	24.055
11:40 ET	370389	24.045
11:42 ET	2561	24.045
11:44 ET	5579	24.045
11:45 ET	527	24.045
11:47 ET	26883	24.05
11:49 ET	5956	24.05
11:51 ET	4879	24.05
11:54 ET	2901	24.05
11:56 ET	2214	24.0452
11:58 ET	5239	24.05
12:00 ET	100	24.0401
12:02 ET	57965	24.05
12:03 ET	3541	24.05
12:05 ET	30645	24.055
12:07 ET	4039	24.055
12:09 ET	100	24.0552
12:12 ET	3825	24.06
12:14 ET	61929	24.055
12:16 ET	3478	24.06
12:18 ET	1115	24.06
12:20 ET	730	24.06
12:21 ET	414	24.055
12:23 ET	26956	24.06
12:25 ET	26990	24.06
12:27 ET	5574	24.055
12:30 ET	15100	24.055
12:32 ET	5029	24.055
12:34 ET	2817	24.055
12:36 ET	19162	24.06
12:38 ET	12111	24.055
12:39 ET	7261	24.055
12:41 ET	5885	24.055
12:43 ET	6400	24.055
12:45 ET	2300	24.055
12:48 ET	5660	24.055
12:50 ET	7518	24.055
12:52 ET	129845	24.055
12:54 ET	29372	24.05
12:56 ET	18159	24.055
12:57 ET	21569	24.055
12:59 ET	26225	24.05
01:01 ET	281482	24.05
01:03 ET	24844	24.04
01:06 ET	6074	24.04
01:08 ET	55050	24.045
01:10 ET	21330	24.045
01:12 ET	19715	24.04
01:14 ET	15184	24.045
01:15 ET	9701	24.045
01:17 ET	12275	24.045
01:19 ET	22478	24.045
01:21 ET	8958	24.045
01:24 ET	79420	24.05
01:26 ET	10096	24.05
01:28 ET	9611	24.05
01:30 ET	99858	24.05
01:32 ET	12486	24.05
01:33 ET	523	24.045
01:35 ET	846	24.05
01:37 ET	8888	24.05
01:39 ET	760	24.0451
01:42 ET	5949	24.05
01:44 ET	1800	24.045
01:46 ET	68268	24.045
01:48 ET	3463	24.045
01:50 ET	2385	24.045
01:51 ET	2434	24.045
01:53 ET	4191	24.04
01:55 ET	1400	24.0401
01:57 ET	6844	24.045
02:00 ET	104915	24.045
02:02 ET	54454	24.045
02:04 ET	4101	24.045
02:06 ET	1682	24.044
02:08 ET	2525	24.0401
02:09 ET	394273	24.035
02:11 ET	13000	24.04
02:13 ET	165898	24.03
02:15 ET	198721	24.03
02:18 ET	68000	24.025
02:20 ET	102143	24.0182
02:22 ET	18682	24.015
02:24 ET	138802	24.01
02:26 ET	15241	24.01
02:27 ET	95168	24.01
02:29 ET	11500	24.015
02:31 ET	98707	24.02
02:33 ET	69810	24.02
02:36 ET	2168	24.0211
02:38 ET	476	24.0252
02:40 ET	2454	24.03
02:42 ET	85157	24.035
02:44 ET	25459	24.0301
02:45 ET	14252	24.03
02:47 ET	9368	24.0347
02:49 ET	836	24.0301
02:51 ET	103576	24.035
02:54 ET	5887	24.035
02:56 ET	2200	24.04
02:58 ET	43990	24.035
03:00 ET	59901	24.03
03:02 ET	106107	24.025
03:03 ET	14495	24.02
03:05 ET	1350	24.025
03:07 ET	2988	24.0299
03:09 ET	1209	24.025
03:12 ET	55361	24.02
03:14 ET	270547	24.02
03:16 ET	63586	24.02
03:18 ET	9794	24.025
03:20 ET	6740	24.025
03:21 ET	9384	24.02
03:23 ET	7529	24.02
03:25 ET	11266	24.025
03:27 ET	997	24.025
03:30 ET	865	24.0264
03:32 ET	9926	24.0299
03:34 ET	10089	24.0235
03:36 ET	2612	24.025
03:38 ET	1487	24.025
03:39 ET	2734	24.0298
03:41 ET	25843	24.03
03:43 ET	13398	24.0299
03:45 ET	11798	24.0321
03:48 ET	5416	24.0301
03:50 ET	6439	24.0301
03:52 ET	15692	24.045
03:54 ET	10101	24.045
03:56 ET	5069	24.045
03:57 ET	17609	24.05
03:59 ET	92858	24.05

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/02/2024	0.21%
07/03/2024	0.30%
07/05/2024 Largest Premium	0.39%
07/08/2024	0.17%
07/09/2024	0.11%
07/10/2024	0.16%
07/11/2024	0.15%
07/12/2024	0.28%
07/15/2024	0.18%
07/16/2024	0.29%
07/17/2024	0.19%
07/18/2024	-0.01%
07/19/2024	0.01%
07/22/2024	0.29%
07/23/2024	0.11%
07/24/2024	-0.10%
07/25/2024	-0.04%
07/26/2024	0.05%
07/29/2024	-0.07%
07/30/2024	-0.03%
07/31/2024	0.12%
08/01/2024	-0.03%
08/02/2024	-0.07%
08/05/2024	-0.07%
08/06/2024	-0.08%
08/07/2024 Largest Discount	-0.26%
08/08/2024	0.06%
08/09/2024	-0.04%
08/12/2024	0.00%
08/13/2024	0.28%
08/14/2024	0.18%
08/15/2024	0.21%
08/16/2024	0.28%
08/19/2024	0.28%
08/20/2024	0.14%
08/21/2024	0.22%
08/22/2024	0.07%
08/23/2024	0.29%
08/26/2024	0.05%
08/27/2024	0.04%
08/28/2024	-0.03%
08/29/2024	0.10%
08/30/2024	0.06%
09/03/2024	-0.11%
09/04/2024	0.15%
09/05/2024	0.23%
09/09/2024	0.20%
09/10/2024	0.04%
09/11/2024	0.26%
09/12/2024	0.23%
09/13/2024	0.19%
09/16/2024	0.26%
09/17/2024	0.13%
09/18/2024	0.13%
09/19/2024	0.09%
09/20/2024	0.14%
09/23/2024	0.02%
09/24/2024	0.08%
09/25/2024	0.08%
09/26/2024	0.10%
09/27/2024	0.27%

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	85.5%
Non-US Bond	14.3%
Convertible	0.2%
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
Canada	56.0%
Latin America	0
Africa	0
Asia/Oceania	0
United States	0
Europe	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesTibco Software Inc 6.5%	Long	0.3%	0.00%	$17.6M
United StatesMedline Borrower LP 3.875%	Long	0.3%	0.00%	$14.9M
United StatesVenture Global LNG Inc. 9.5%	Long	0.3%	0.00%	$14.1M
United StatesTruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	Long	0.3%	+1.02%	$13.9M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	Long	0.2%	0.00%	$13.2M
United StatesHUB International Ltd. 7.25%	Long	0.2%	0.00%	$13.1M
United StatesCloud Software Group Inc. 9%	Long	0.2%	0.00%	$12.9M
United StatesDISH Network Corporation 11.75%	Long	0.2%	0.00%	$12.5M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.2%	0.00%	$12.1M
United StatesTransDigm, Inc. 6.375%	Long	0.2%	0.00%	$11.7M
As of 2024-09-12

ManagedInvestmentETF09/08/24
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 Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-08-31

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	ICE BofA US High Yield TR USD
Category	High Yield Bond
Sponsor	SSGA Funds Management Inc
Inception	June 18, 2012
As of 2024-08-30

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of ICE BofA U.S. High Yield Index. The fund 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 U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.

Holding Details
Total Net Assets	$5.4B
Shares Out.	221.5M
Net Asset Value (NAV)	$24.00
Prem/Discount to NAV	0.27%
P/E Ratio	---
Dividend Yield	7.67%
Dividend per Share	1.84 USD
Ex-Dividend Date	09/3/2024
Dividend Payment Date	09/6/2024
Beta	---
Morningstar Investment Style	High Yield Bond
Equity Style	Mid Cap Value
Credit Quality / Duration	Short Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.05%
Actual Mgmt. Expense Ratio (MER)	0.05%

SPDR® Portfolio High Yield Bond ETF
NYSE Arca:SPHYUnited States

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