ETFs Profile Summary

LAST PRICE
24.07
TODAY'S CHANGE (%)
Trending Up0.09 (0.38%)

Bid / Lots
24.05/ 1
Ask / Lots
24.12/ 1
Open / Previous Close
24.02 / 23.98
Day Range
Low 24.00
High 24.07
52 Week Range
Low 21.80
High 24.07
Volume
25,129,667
above 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. Thursday's close: 23.98
Time	Volume	SPHY
09:32 ET	29673	24.01
09:34 ET	16830	24.0099
09:36 ET	8181	24.02
09:38 ET	11595	24.025
09:39 ET	2036	24.03
09:41 ET	7590	24.025
09:43 ET	375	24.0232
09:45 ET	32651	24.025
09:48 ET	3172	24.025
09:50 ET	4006	24.0299
09:52 ET	6963	24.0266
09:54 ET	3442	24.03
09:56 ET	34163	24.03
09:57 ET	3692	24.03
09:59 ET	1316	24.028
10:01 ET	16445	24.03
10:03 ET	11996	24.0367
10:06 ET	6284	24.03
10:08 ET	600	24.03
10:10 ET	3150	24.025
10:12 ET	10260	24.025
10:14 ET	5867	24.0297
10:15 ET	5100	24.03
10:17 ET	5906	24.0263
10:19 ET	5276	24.03
10:21 ET	2605	24.03
10:24 ET	16789	24.03
10:26 ET	17214	24.03
10:28 ET	626	24.0299
10:30 ET	250	24.025
10:32 ET	2400	24.0252
10:33 ET	85872	24.0376
10:35 ET	2264	24.03
10:37 ET	6451	24.0301
10:39 ET	1442	24.035
10:42 ET	411	24.035
10:46 ET	3379	24.0371
10:48 ET	12420	24.0399
10:50 ET	2505	24.035
10:51 ET	2637	24.03
10:53 ET	1113	24.035
10:55 ET	2000	24.035
10:57 ET	3600	24.035
11:00 ET	1236	24.039
11:02 ET	300	24.0399
11:04 ET	2078	24.035
11:06 ET	511	24.035
11:08 ET	18013	24.035
11:09 ET	4008	24.035
11:11 ET	2064	24.035
11:13 ET	454	24.0399
11:15 ET	10591	24.035
11:18 ET	2774	24.035
11:20 ET	12134	24.035
11:22 ET	3459	24.035
11:24 ET	21242	24.035
11:26 ET	2000	24.035
11:27 ET	229746	24.0416
11:29 ET	16948	24.04
11:31 ET	6251	24.04
11:33 ET	46030	24.04
11:36 ET	126730	24.045
11:38 ET	193000	24.04
11:40 ET	59721	24.04
11:42 ET	277571	24.035
11:44 ET	1904	24.039
11:45 ET	100	24.04
11:47 ET	2746	24.0399
11:49 ET	818	24.04
11:51 ET	1111	24.04
11:54 ET	1225	24.0301
11:56 ET	6153	24.0374
11:58 ET	2306	24.0369
12:00 ET	2520	24.035
12:02 ET	11286	24.04
12:03 ET	12418	24.035
12:07 ET	70226	24.035
12:09 ET	1300	24.03
12:12 ET	100	24.035
12:14 ET	860	24.0306
12:16 ET	2466	24.035
12:18 ET	641	24.035
12:20 ET	3162	24.0304
12:21 ET	19820	24.035
12:23 ET	10810	24.03
12:25 ET	3141	24.03
12:27 ET	88649	24.03
12:30 ET	9279	24.03
12:32 ET	10108	24.03
12:34 ET	14556	24.03
12:36 ET	1000	24.03
12:38 ET	9114	24.03
12:39 ET	6533	24.03
12:41 ET	200	24.03
12:43 ET	18567	24.03
12:45 ET	2054	24.035
12:48 ET	578	24.0325
12:50 ET	2052	24.035
12:52 ET	10093	24.035
12:54 ET	3800	24.035
12:56 ET	10595	24.035
12:57 ET	25540	24.0301
12:59 ET	33060	24.035
01:01 ET	20894	24.035
01:03 ET	822	24.035
01:06 ET	24875	24.0333
01:08 ET	17252	24.035
01:10 ET	177417	24.03
01:12 ET	39089	24.035
01:14 ET	14800	24.03
01:15 ET	7660	24.03
01:17 ET	2387	24.035
01:19 ET	7871	24.035
01:21 ET	4580	24.035
01:24 ET	475	24.0313
01:26 ET	2126	24.03
01:28 ET	992	24.03
01:30 ET	845	24.035
01:32 ET	852	24.035
01:33 ET	1520	24.03
01:35 ET	5439	24.035
01:37 ET	2989	24.035
01:39 ET	2343	24.035
01:42 ET	200	24.038
01:44 ET	5591	24.035
01:46 ET	99098	24.04
01:48 ET	270523	24.04
01:50 ET	495409	24.0319
01:51 ET	4634	24.04
01:53 ET	270380	24.04
01:55 ET	8395	24.04
01:57 ET	2834	24.04
02:00 ET	4702	24.04
02:02 ET	8025	24.04
02:04 ET	2200	24.04
02:06 ET	22781	24.04
02:08 ET	4786	24.04
02:09 ET	44046	24.04
02:11 ET	7878	24.04
02:13 ET	3433	24.04
02:15 ET	9893	24.04
02:18 ET	26860	24.04
02:20 ET	182108	24.04
02:22 ET	53242	24.04
02:24 ET	13658	24.04
02:26 ET	572704	24.04
02:27 ET	6087	24.03
02:29 ET	1700	24.03
02:31 ET	21039	24.03
02:33 ET	202031	24.03
02:36 ET	7551	24.03
02:38 ET	7378	24.0299
02:40 ET	12193	24.03
02:42 ET	5974	24.03
02:44 ET	213107	24.03
02:45 ET	194633	24.035
02:47 ET	8742	24.035
02:49 ET	1300	24.035
02:51 ET	8904	24.035
02:54 ET	15843	24.035
02:56 ET	49013	24.035
02:58 ET	3067	24.039
03:00 ET	2691	24.0351
03:02 ET	12598	24.035
03:03 ET	86041	24.03
03:05 ET	5608	24.03
03:07 ET	3644	24.03
03:09 ET	107122	24.03
03:12 ET	60436	24.035
03:14 ET	155255	24.035
03:16 ET	51877	24.04
03:18 ET	1418	24.0332
03:20 ET	937	24.04
03:21 ET	2527	24.035
03:23 ET	6315	24.035
03:25 ET	505560	24.04
03:27 ET	3200	24.04
03:30 ET	16920	24.045
03:32 ET	12837	24.05
03:34 ET	60193	24.05
03:36 ET	89171	24.05
03:38 ET	2849	24.05
03:39 ET	144896	24.055
03:41 ET	261927	24.055
03:43 ET	180392	24.055
03:45 ET	41195	24.055
03:48 ET	51254	24.055
03:50 ET	7804	24.055
03:52 ET	45893	24.055
03:54 ET	14022	24.0561
03:56 ET	14252	24.055
03:57 ET	67156	24.055
03:59 ET	4797418	24.07

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/01/2024	-0.16%
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	7.66%
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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