• LAST PRICE
    25.22
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.12%)
  • Bid / Lots
    25.11/ 1
  • Ask / Lots
    25.50/ 31
  • Open / Previous Close
    25.24 / 25.25
  • Day Range
    Low 25.20
    High 25.28
  • 52 Week Range
    Low 23.90
    High 25.33
  • Volume
    4,821,472
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1040 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 25.25
TimeVolumeSJNK
09:32 ET6868225.245
09:34 ET176225.25
09:36 ET329425.2586
09:38 ET3558525.25
09:39 ET1732625.245
09:41 ET2982725.26
09:43 ET768425.265
09:45 ET115525.27
09:48 ET7564025.275
09:50 ET3683825.265
09:52 ET70925.27
09:54 ET430025.265
09:56 ET1651125.25
09:57 ET3035325.255
09:59 ET2565825.25
10:01 ET2414825.255
10:03 ET1310025.255
10:06 ET537725.255
10:08 ET2395925.25
10:10 ET171825.255
10:12 ET1126025.255
10:14 ET70025.255
10:15 ET80025.255
10:17 ET351925.25
10:19 ET1381425.24
10:21 ET214525.24
10:24 ET311925.245
10:26 ET1515325.2499
10:28 ET1900625.2498
10:30 ET7089625.245
10:32 ET2531725.256
10:33 ET2767525.25
10:35 ET238025.255
10:37 ET217425.255
10:39 ET694425.255
10:42 ET273725.255
10:44 ET1175025.255
10:46 ET60025.255
10:48 ET550025.25
10:50 ET70025.255
10:51 ET155925.255
10:53 ET50025.255
10:55 ET171825.255
10:57 ET260025.255
11:00 ET1705225.255
11:02 ET49881425.255
11:04 ET223925.255
11:06 ET986325.26
11:08 ET2709225.255
11:09 ET750025.255
11:11 ET583625.26
11:13 ET1030225.255
11:15 ET2036025.266
11:18 ET9864925.26
11:20 ET2324625.26
11:22 ET644925.265
11:24 ET300025.26
11:26 ET816625.265
11:27 ET121425.2665
11:29 ET379625.265
11:31 ET1216925.265
11:33 ET2481725.26
11:36 ET16649425.255
11:38 ET4779725.255
11:40 ET9295625.265
11:42 ET866825.265
11:44 ET226025.265
11:45 ET130025.26
11:47 ET110025.265
11:49 ET300025.265
11:51 ET364925.265
11:54 ET290025.265
11:56 ET624025.265
11:58 ET125425.265
12:00 ET637525.265
12:02 ET229025.265
12:03 ET274925.265
12:05 ET12625125.265
12:07 ET1599725.27
12:09 ET540225.265
12:12 ET142125.265
12:14 ET172225.265
12:16 ET141025.265
12:18 ET1180125.265
12:20 ET614125.265
12:21 ET253825.265
12:23 ET446625.265
12:25 ET160025.265
12:27 ET413425.265
12:30 ET196525.265
12:32 ET1939825.265
12:34 ET5926225.2628
12:36 ET2877625.255
12:38 ET2550125.2599
12:39 ET550025.255
12:41 ET160025.255
12:43 ET199125.255
12:45 ET1255925.256
12:48 ET120025.255
12:50 ET2285625.255
12:52 ET303225.255
12:54 ET153825.255
12:56 ET180025.255
12:57 ET3081625.25
12:59 ET1308925.24
01:01 ET652225.24
01:03 ET1059525.235
01:06 ET1528925.235
01:08 ET389825.23
01:10 ET336725.23
01:12 ET2146625.23
01:14 ET931925.225
01:15 ET3840525.22
01:17 ET3403425.225
01:19 ET3023525.215
01:21 ET2713625.215
01:24 ET5776725.21
01:26 ET460025.215
01:28 ET153325.215
01:30 ET80025.215
01:32 ET158225.215
01:33 ET90025.215
01:35 ET1428825.21
01:37 ET1650025.21
01:39 ET3729525.21
01:42 ET796725.215
01:44 ET402525.215
01:46 ET40025.215
01:48 ET374425.215
01:50 ET928625.21
01:51 ET85150725.215
01:53 ET300825.215
01:55 ET6539325.215
01:57 ET1618025.215
02:00 ET1144825.22
02:02 ET2658225.22
02:04 ET460025.215
02:06 ET440725.215
02:08 ET341325.215
02:09 ET6337525.22
02:11 ET284025.225
02:13 ET300225.225
02:15 ET163025.225
02:18 ET625625.225
02:20 ET1512325.225
02:22 ET1849025.225
02:24 ET104125.225
02:26 ET85925.22
02:27 ET1128825.225
02:29 ET650225.225
02:31 ET383125.225
02:33 ET692725.225
02:36 ET796025.225
02:38 ET150325.225
02:40 ET218025.2225
02:42 ET343925.22
02:44 ET500025.225
02:45 ET2098325.225
02:47 ET697025.225
02:49 ET897325.22
02:51 ET290025.225
02:54 ET30025.225
02:56 ET771025.22
02:58 ET2149825.23
03:00 ET354625.225
03:02 ET9737325.2301
03:03 ET1093025.23
03:05 ET8845125.23
03:07 ET210025.23
03:09 ET132025.23
03:12 ET428225.235
03:14 ET2202625.23
03:16 ET246825.235
03:18 ET767225.2351
03:20 ET163225.235
03:21 ET9563225.235
03:23 ET1345925.23
03:25 ET776625.23
03:27 ET1379225.235
03:30 ET823825.235
03:32 ET483325.235
03:34 ET2360725.235
03:36 ET2878225.22
03:38 ET704325.225
03:39 ET1505625.22
03:41 ET1000525.225
03:43 ET1092525.21
03:45 ET570325.215
03:48 ET1057325.21
03:50 ET1138425.21
03:52 ET15370625.2159
03:54 ET860025.22
03:56 ET14280725.22
03:57 ET4163425.225
03:59 ET5982325.22
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
01/02/2024 -0.02%
01/03/2024 0.16%
01/04/2024 -0.02%
01/05/2024 0.10%
01/08/2024 0.35%
01/09/2024 0.34%
01/10/2024 0.33%
01/11/2024 Largest Premium0.52%
01/12/2024 0.36%
01/16/2024 0.17%
01/17/2024 0.07%
01/18/2024 0.26%
01/19/2024 0.30%
01/22/2024 0.16%
01/23/2024 0.20%
01/24/2024 0.10%
01/25/2024 0.46%
01/26/2024 0.34%
01/29/2024 0.33%
01/30/2024 0.18%
01/31/2024 0.15%
02/01/2024 0.33%
02/02/2024 0.13%
02/05/2024 0.11%
02/06/2024 0.26%
02/07/2024 0.19%
02/08/2024 0.24%
02/09/2024 0.28%
02/12/2024 0.05%
02/13/2024 -0.07%
02/14/2024 0.14%
02/15/2024 0.25%
02/16/2024 0.03%
02/20/2024 0.18%
02/21/2024 0.06%
02/22/2024 0.20%
02/23/2024 0.13%
02/26/2024 0.01%
02/27/2024 0.04%
02/28/2024 0.09%
02/29/2024 0.11%
03/01/2024 0.34%
03/04/2024 0.31%
03/05/2024 0.12%
03/06/2024 0.15%
03/08/2024 0.10%
03/11/2024 0.13%
03/12/2024 0.11%
03/13/2024 0.11%
03/14/2024 Largest Discount-0.08%
03/15/2024 0.03%
03/18/2024 0.12%
03/19/2024 0.35%
03/20/2024 0.44%
03/21/2024 0.26%
03/22/2024 0.07%
03/25/2024 0.11%
03/26/2024 0.01%
03/27/2024 0.28%
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
84.9%
Non-US Bond
13.4%
Cash
1.7%
US Stock
0.0%
Convertible
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCarnival Holdings Bermuda Ltd. 10.375%
Long
0.5%
0.00%
$22.3M
United StatesDISH DBS Corporation 5.25%
Long
0.5%
0.00%
$20.9M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
0.5%
0.00%
$20.7M
United StatesDISH Network Corporation 11.75%
Long
0.4%
0.00%
$19.6M
CanadaCarnival Corporation 5.75%
Long
0.4%
0.00%
$19.4M
United StatesVenture Global LNG Inc. 8.125%
Long
0.4%
0.00%
$19.4M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
Long
0.4%
0.00%
$19.2M
United StatesCarnival Corporation 4%
Long
0.4%
0.00%
$18.9M
CanadaNewell Brands Inc. 5.2%
Long
0.4%
0.00%
$18.7M
CanadaIntesa Sanpaolo S.p.A. 5.017%
Long
0.4%
0.00%
$18.3M
As of 2024-03-21

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
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-02-29

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 HY 350mn CP 0-5Y 2% TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
March 14, 2012
As of 2024-02-29

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg U.S. High Yield 350mn Cash Pay 0-5 Yr 2% Capped 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 short-term publicly issued U.S. dollar-denominated high yield corporate bonds.

Holding Details
Total Net Assets$4.5B
Shares Out.180.7M
Net Asset Value (NAV)$25.18
Prem/Discount to NAV0.28%
P/E Ratio---
Dividend Yield7.28%
Dividend per Share1.84 USD
Ex-Dividend Date03/1/2024
Dividend Payment Date03/7/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
Small Cap Value
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.41%