• LAST PRICE
    33.23
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    29.98/ 2
  • Ask / Lots
    36.49/ 2
  • Open / Previous Close
    33.24 / 33.23
  • Day Range
    Low 33.23
    High 33.28
  • 52 Week Range
    Low 32.01
    High 36.85
  • Volume
    4,808,046
    average
  • Overall Morningstar Rating
    4 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: 33.21
TimeVolumeSPIB
09:32 ET1785933.26
09:34 ET570033.27
09:36 ET159033.2701
09:38 ET30033.26
09:41 ET20033.27
09:43 ET12027733.275
09:45 ET4534733.27
09:48 ET130233.265
09:50 ET99433.275
09:52 ET324433.2741
09:54 ET15155033.27
09:56 ET25368833.2604
09:57 ET5312533.255
09:59 ET3490033.2501
10:01 ET1299133.265
10:03 ET15494033.255
10:06 ET150233.255
10:08 ET920033.255
10:10 ET120033.2578
10:12 ET1600033.245
10:14 ET369733.2499
10:15 ET25933.245
10:17 ET334333.25
10:19 ET59033.245
10:21 ET223533.245
10:24 ET370033.245
10:26 ET226033.2401
10:28 ET30033.25
10:32 ET40033.2416
10:33 ET242433.245
10:37 ET10033.24
10:39 ET120033.24
10:42 ET61033.235
10:44 ET704433.235
10:46 ET480033.235
10:48 ET640033.235
10:50 ET210033.245
10:51 ET70433.245
10:53 ET276433.245
10:55 ET1124233.245
10:57 ET1626033.2392
11:02 ET1484533.25
11:04 ET447333.255
11:06 ET66433.2509
11:08 ET391433.25
11:09 ET17233.2499
11:11 ET59833.255
11:13 ET14633.2534
11:15 ET87033.26
11:18 ET524033.255
11:20 ET15133.255
11:22 ET27633.2561
11:24 ET3072833.25
11:26 ET6578633.245
11:27 ET19633.245
11:29 ET24680033.255
11:31 ET643633.26
11:33 ET3280133.265
11:36 ET1050033.265
11:38 ET199533.26
11:40 ET30033.265
11:42 ET507933.265
11:44 ET1957033.255
11:45 ET310033.26
11:47 ET600033.265
11:49 ET220033.265
11:51 ET177033.265
11:54 ET500433.265
11:56 ET1272933.275
11:58 ET610033.275
12:00 ET50233.26
12:02 ET81033.255
12:07 ET21233.25
12:09 ET70033.255
12:16 ET12133.25
12:20 ET190233.25
12:23 ET59233.25
12:25 ET33633.25
12:27 ET18333.24
12:32 ET1081633.245
12:34 ET3336033.26
12:36 ET4925733.265
12:38 ET4711033.26
12:39 ET60033.26
12:41 ET990333.26
12:43 ET10033.26
12:45 ET10033.265
12:48 ET61433.2606
12:50 ET250033.26
12:57 ET7000033.25
12:59 ET7302033.255
01:01 ET6718033.255
01:03 ET10033.255
01:06 ET65733.2541
01:08 ET1050433.25
01:10 ET20033.255
01:12 ET280133.2533
01:15 ET41933.2555
01:17 ET502733.259
01:19 ET89933.2529
01:21 ET20033.255
01:26 ET920133.25
01:28 ET10980133.25
01:30 ET7360533.25
01:32 ET1525333.245
01:33 ET430033.25
01:35 ET110433.2499
01:37 ET404533.245
01:39 ET4492233.245
01:42 ET150033.245
01:44 ET556833.245
01:46 ET150033.245
01:48 ET70033.245
01:50 ET40933.245
01:51 ET978733.245
01:53 ET510033.245
01:55 ET3817233.24
01:57 ET2305033.24
02:00 ET7650233.24
02:02 ET2032433.245
02:04 ET300633.2438
02:06 ET120033.24
02:08 ET6150033.245
02:09 ET350033.241
02:11 ET30233.24
02:13 ET3375433.24
02:15 ET745533.235
02:18 ET199733.2374
02:20 ET121033.235
02:22 ET1340033.24
02:24 ET62033.2379
02:26 ET5190033.24
02:29 ET230233.235
02:33 ET22028033.23
02:36 ET2836333.23
02:38 ET3584033.235
02:40 ET5650033.235
02:42 ET14575433.235
02:44 ET400033.235
02:45 ET312933.235
02:47 ET515733.235
02:49 ET16154433.235
02:51 ET8531633.23
02:54 ET450233.235
02:56 ET2876633.24
02:58 ET527333.235
03:00 ET1071033.23
03:02 ET27862733.2456
03:03 ET320533.24
03:05 ET67533.245
03:07 ET1974433.24
03:09 ET330833.235
03:12 ET2311533.235
03:14 ET21746033.235
03:16 ET13190133.235
03:18 ET3030033.235
03:20 ET5163033.233
03:21 ET663533.235
03:23 ET656433.2399
03:25 ET2033133.235
03:27 ET11834233.235
03:30 ET16169833.235
03:32 ET2811433.235
03:34 ET1862333.2371
03:36 ET1040033.235
03:38 ET1632933.24
03:39 ET814133.23
03:41 ET1545033.235
03:43 ET1046033.24
03:45 ET4989133.241
03:48 ET4462933.235
03:50 ET1627033.235
03:52 ET2739133.235
03:54 ET4127833.235
03:56 ET3597233.235
03:57 ET2581233.23
03:59 ET9137433.23
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 -0.10%
05/19/2022 -0.02%
05/20/2022 -0.02%
05/23/2022 0.06%
05/24/2022 0.10%
05/25/2022 0.06%
05/26/2022 0.03%
05/27/2022 0.01%
05/31/2022 -0.01%
06/01/2022 -0.05%
06/02/2022 -0.02%
06/03/2022 -0.06%
06/10/2022 -0.15%
06/13/2022 -0.16%
06/14/2022 -0.23%
06/15/2022 0.01%
06/16/2022 -0.04%
06/17/2022 -0.02%
06/21/2022 -0.13%
06/22/2022 Largest Discount-0.25%
06/23/2022 -0.06%
06/24/2022 0.02%
06/27/2022 -0.05%
06/28/2022 -0.07%
06/29/2022 -0.10%
06/30/2022 0.03%
07/01/2022 0.21%
07/05/2022 0.16%
07/06/2022 0.05%
07/07/2022 0.14%
07/08/2022 0.08%
07/11/2022 -0.06%
07/12/2022 -0.01%
07/13/2022 0.08%
07/14/2022 0.15%
07/15/2022 0.20%
07/18/2022 -0.02%
07/19/2022 0.17%
07/20/2022 -0.01%
07/21/2022 0.12%
07/22/2022 0.06%
07/25/2022 0.02%
07/26/2022 0.12%
07/27/2022 0.21%
07/28/2022 Largest Premium0.27%
07/29/2022 0.19%
08/01/2022 0.02%
08/02/2022 0.03%
08/03/2022 0.15%
08/04/2022 0.20%
08/05/2022 0.18%
08/08/2022 0.07%
08/09/2022 0.04%
08/10/2022 Largest Premium0.27%
08/11/2022 0.10%
08/12/2022 0.26%
08/15/2022 0.11%
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
80.7%
Non-US Bond
12.6%
Convertible
6.3%
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
CanadaT-Mobile USA, Inc. 3.875%
Long
0.2%
+1.50%
$15.7M
CanadaCitigroup Inc. 3.668%
Long
0.2%
+317.15%
$14.0M
CanadaDeutsche Telekom International Finance B.V. 8.75%
Long
0.2%
0.00%
$13.2M
CanadaGoldman Sachs Group, Inc. 3.5%
Long
0.2%
0.00%
$12.9M
CanadaThe Toronto-Dominion Bank 2.65%
Long
0.2%
+53.99%
$12.5M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65%
Long
0.2%
+62.42%
$11.7M
CanadaAbbVie Inc. 3.8%
Long
0.2%
0.00%
$11.6M
CanadaBank of America Corporation 4.25%
Long
0.2%
0.00%
$11.3M
CanadaApple Inc. 0.7%
Long
0.2%
0.00%
$11.2M
CanadaMicrosoft Corporation 3.3%
Long
0.2%
0.00%
$11.1M
As of 2022-08-09

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
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 Interm Corp TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
February 10, 2009
As of 2022-07-29

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$6.5B
Shares Out.184.4M
Net Asset Value (NAV)$33.12
Prem/Discount to NAV0.26%
P/E Ratio---
Dividend Yield1.96%
Dividend per Share0.65 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
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)0.07%