• LAST PRICE
    32.08
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    29.03/ 2
  • Ask / Lots
    34.00/ 41
  • Open / Previous Close
    32.08 / 32.08
  • Day Range
    Low 32.08
    High 32.12
  • 52 Week Range
    Low 30.89
    High 32.97
  • Volume
    1,611,930
    below average
  • Overall Morningstar Rating
    4 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: 32.06
TimeVolumeSPIB
09:32 ET724032.11
09:34 ET644532.11
09:36 ET539732.11
09:38 ET302532.1075
09:39 ET14132.1
09:41 ET532632.1
09:43 ET600032.105
09:48 ET473132.1
09:50 ET1338532.095
09:52 ET135032.0988
09:54 ET173132.1
09:56 ET2117632.095
09:57 ET2285932.095
10:01 ET521432.0965
10:03 ET229232.095
10:06 ET23132.095
10:08 ET2026332.0931
10:12 ET147532.0959
10:14 ET657932.09
10:15 ET171232.0882
10:17 ET5216032.095
10:19 ET690032.09
10:21 ET212632.085
10:26 ET31232.085
10:28 ET102132.0883
10:30 ET600032.085
10:32 ET4443232.095
10:35 ET3838332.085
10:37 ET7415832.085
10:39 ET1542432.09
10:42 ET10032.09
10:44 ET1823932.1
10:46 ET181032.1
10:48 ET3918432.1001
10:50 ET3026332.1
10:51 ET61032.1
10:53 ET1213132.095
10:55 ET602532.095
10:57 ET294232.095
11:00 ET374732.094
11:02 ET39932.09
11:04 ET2059732.1
11:06 ET60032.1
11:08 ET260032.095
11:09 ET1304532.105
11:11 ET415232.1015
11:13 ET8660932.105
11:15 ET107632.1009
11:18 ET39132.1
11:20 ET368632.105
11:22 ET1353132.1
11:24 ET572232.1091
11:26 ET402432.1018
11:27 ET15032.105
11:31 ET1661832.11
11:33 ET124032.11
11:36 ET1487232.115
11:38 ET236532.1199
11:40 ET40032.12
11:42 ET230032.115
11:44 ET518332.1169
11:45 ET217132.1126
11:47 ET274932.1131
11:49 ET258332.1157
11:54 ET52332.1199
11:56 ET120032.12
12:00 ET46132.11
12:02 ET265932.115
12:03 ET429832.1131
12:05 ET103232.1114
12:07 ET2943132.104
12:09 ET178432.1001
12:12 ET285332.105
12:14 ET976032.1
12:16 ET619332.1
12:18 ET2703832.1
12:20 ET340032.1
12:21 ET840032.1
12:23 ET1346532.1
12:25 ET475832.095
12:27 ET894532.09
12:30 ET503732.085
12:32 ET2995532.09
12:34 ET383332.095
12:36 ET151332.094
12:38 ET473332.09
12:39 ET17732.0952
12:41 ET121232.0928
12:43 ET96532.0917
12:45 ET117132.09
12:48 ET1116432.0913
12:50 ET41532.0966
12:52 ET351632.095
12:54 ET1121332.0999
12:56 ET110032.1
12:57 ET10032.095
12:59 ET16332.0931
01:01 ET10032.095
01:03 ET427832.09
01:08 ET2073332.09
01:10 ET4751032.09
01:12 ET43932.0846
01:14 ET921332.085
01:15 ET91232.085
01:17 ET272532.089
01:19 ET4247232.085
01:21 ET2589932.08
01:24 ET685232.0831
01:26 ET100532.0899
01:28 ET140632.085
01:30 ET124132.08
01:32 ET449832.085
01:35 ET12632.085
01:37 ET94332.0813
01:39 ET173032.0813
01:42 ET51632.08
01:44 ET1193132.085
01:46 ET4355032.085
01:48 ET236132.085
01:50 ET599032.085
01:51 ET201632.0891
01:53 ET43532.085
01:55 ET254832.085
01:57 ET52632.08
02:00 ET10032.08
02:02 ET13932.0824
02:04 ET281432.0836
02:06 ET380832.0853
02:08 ET40032.085
02:09 ET47932.0899
02:11 ET31032.09
02:13 ET20032.085
02:15 ET11532.0864
02:20 ET242432.082
02:22 ET460032.08
02:24 ET1796832.09
02:26 ET4540132.095
02:27 ET247532.095
02:29 ET183532.0979
02:31 ET51732.0978
02:33 ET223432.095
02:36 ET72332.0982
02:40 ET749832.0976
02:42 ET1941832.09
02:44 ET305032.09
02:45 ET3107032.0975
02:47 ET422632.0982
02:51 ET30032.095
02:54 ET602732.0936
02:56 ET379532.095
02:58 ET169032.095
03:00 ET1527432.1
03:02 ET4583032.095
03:03 ET133432.09
03:05 ET821032.0911
03:07 ET95032.095
03:09 ET388732.095
03:14 ET396632.095
03:16 ET99132.095
03:18 ET190132.0982
03:20 ET275732.0916
03:23 ET569532.0982
03:25 ET823332.085
03:27 ET807132.0897
03:30 ET25832.0897
03:32 ET62132.08
03:34 ET547532.0886
03:36 ET941732.085
03:38 ET50032.085
03:39 ET597532.0817
03:41 ET1025032.0858
03:43 ET356732.085
03:45 ET53932.082
03:48 ET180032.085
03:50 ET273232.0801
03:52 ET154232.0898
03:54 ET20032.085
03:56 ET1104632.085
03:57 ET923232.085
03:59 ET6271732.08
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 0.07%
01/24/2024 0.03%
01/25/2024 0.06%
01/26/2024 Largest Discount-0.09%
01/29/2024 -0.04%
01/30/2024 0.06%
01/31/2024 0.03%
02/01/2024 0.02%
02/02/2024 0.11%
02/05/2024 0.06%
02/06/2024 0.00%
02/07/2024 0.04%
02/08/2024 0.04%
02/09/2024 0.03%
02/12/2024 Largest Premium0.12%
02/13/2024 0.05%
02/14/2024 0.10%
02/15/2024 0.04%
02/16/2024 0.04%
02/20/2024 0.06%
02/21/2024 0.05%
02/22/2024 0.01%
02/23/2024 -0.03%
02/26/2024 -0.02%
02/27/2024 0.01%
02/28/2024 -0.02%
02/29/2024 0.01%
03/01/2024 0.05%
03/04/2024 -0.01%
03/05/2024 0.02%
03/06/2024 -0.03%
03/08/2024 0.00%
03/11/2024 0.02%
03/12/2024 0.04%
03/13/2024 0.04%
03/14/2024 0.02%
03/15/2024 0.06%
03/18/2024 0.00%
03/19/2024 0.03%
03/20/2024 0.08%
03/21/2024 0.04%
03/22/2024 0.01%
03/25/2024 0.04%
03/26/2024 -0.03%
03/27/2024 Largest Premium0.12%
03/28/2024 0.00%
04/01/2024 0.04%
04/02/2024 0.06%
04/03/2024 0.01%
04/04/2024 -0.03%
04/05/2024 0.02%
04/09/2024 0.03%
04/10/2024 -0.02%
04/11/2024 0.04%
04/12/2024 0.01%
04/15/2024 -0.05%
04/16/2024 -0.01%
04/17/2024 -0.04%
04/18/2024 -0.02%
04/19/2024 -0.06%
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
81.8%
Non-US Bond
17.4%
Cash
0.8%
Convertible
0.1%
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
CanadaFord Motor Credit Company LLC 7.2%
Long
0.2%
0.00%
$16.8M
CanadaCitigroup Inc. 5.174%
Long
0.2%
0.00%
$16.3M
United StatesMorgan Stanley Bank, National Association (Utah) 4.754%
Long
0.2%
0.00%
$14.5M
CanadaJPMorgan Chase & Co. 5.717%
Long
0.2%
+3.65%
$14.0M
CanadaBarclays PLC 5.2%
Long
0.2%
0.00%
$13.6M
CanadaWells Fargo & Co. 5.574%
Long
0.1%
0.00%
$12.0M
CanadaExxon Mobil Corp. 2.61%
Long
0.1%
0.00%
$11.9M
United StatesBank of America, N.A. 5.65%
Long
0.1%
0.00%
$11.7M
CanadaNatWest Group PLC 5.583%
Long
0.1%
0.00%
$11.5M
CanadaThe Boeing Company 2.196%
Long
0.1%
0.00%
$11.4M
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
4 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 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 Interm Corp TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
February 10, 2009
As of 2024-03-28

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg U.S. Intermediate Corporate Bond 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. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years.

Holding Details
Total Net Assets$8.7B
Shares Out.263.6M
Net Asset Value (NAV)$32.10
Prem/Discount to NAV-0.06%
P/E Ratio---
Dividend Yield4.11%
Dividend per Share1.32 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.05%