• LAST PRICE
    30.20
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    12.15/ 1
  • Ask / Lots
    48.32/ 2
  • Open / Previous Close
    --- / 30.20
  • Day Range
    ---
  • 52 Week Range
    Low 28.89
    High 31.60
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 371 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 30.19
TimeVolumeSPTB
10:08 ET741530.26
10:11 ET997330.2799
10:13 ET3614030.26
10:15 ET130030.25
10:18 ET525330.25
10:24 ET340030.25
10:26 ET14230.2485
10:49 ET10030.235
10:51 ET10030.23
11:16 ET10030.22
11:45 ET15830.18
12:15 ET108430.1919
12:17 ET10030.195
12:32 ET10030.2
12:39 ET144330.1986
12:44 ET37030.1987
12:51 ET20030.2
01:04 ET10030.19
02:12 ET10030.18
02:21 ET40030.17
03:01 ET22930.1708
03:06 ET10030.19
03:51 ET92030.185
03:53 ET10030.17
04:00 ET13530.2
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
08/26/2024 0.08%
08/27/2024 0.08%
08/28/2024 0.05%
08/29/2024 0.07%
08/30/2024 0.08%
09/03/2024 0.07%
09/04/2024 0.08%
09/05/2024 0.07%
09/09/2024 0.08%
09/10/2024 0.09%
09/11/2024 0.06%
09/12/2024 0.10%
09/13/2024 0.09%
09/16/2024 0.07%
09/17/2024 0.09%
09/18/2024 0.07%
09/19/2024 0.04%
09/20/2024 0.11%
09/23/2024 0.09%
09/24/2024 0.09%
09/25/2024 0.08%
09/26/2024 0.09%
09/27/2024 -0.01%
09/30/2024 0.05%
10/01/2024 0.06%
10/02/2024 0.05%
10/03/2024 0.09%
10/04/2024 0.12%
10/07/2024 0.14%
10/08/2024 0.14%
10/09/2024 0.07%
10/10/2024 0.13%
10/11/2024 0.09%
10/14/2024 -0.11%
10/15/2024 Largest Premium0.38%
10/16/2024 0.04%
10/17/2024 0.06%
10/18/2024 0.08%
10/21/2024 0.06%
10/22/2024 0.07%
10/23/2024 0.06%
10/24/2024 0.09%
10/25/2024 0.07%
10/28/2024 0.09%
10/29/2024 0.06%
10/30/2024 0.07%
10/31/2024 0.13%
11/01/2024 0.06%
11/04/2024 0.07%
11/05/2024 0.06%
11/06/2024 0.14%
11/08/2024 0.06%
11/11/2024 Largest Discount-0.26%
11/12/2024 0.07%
11/13/2024 0.09%
11/14/2024 0.03%
11/15/2024 0.07%
11/18/2024 0.06%
11/19/2024 0.10%
11/20/2024 0.03%
11/21/2024 0.13%
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
99.4%
Cash
0.6%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 4%
Long
1.0%
0.00%
$282.6K
CanadaUnited States Treasury Notes 4.5%
Long
1.0%
0.00%
$279.9K
CanadaUnited States Treasury Notes 3.875%
Long
0.9%
0.00%
$254.3K
CanadaUnited States Treasury Notes 4.125%
Long
0.9%
0.00%
$233.0K
CanadaUnited States Treasury Notes 3.5%
Long
0.8%
0.00%
$231.0K
CanadaUnited States Treasury Notes 3.375%
Long
0.8%
0.00%
$224.2K
CanadaUnited States Treasury Notes 1.25%
Long
0.8%
0.00%
$223.6K
CanadaUnited States Treasury Notes 2.875%
Long
0.8%
0.00%
$222.4K
CanadaUnited States Treasury Notes 2.75%
Long
0.8%
0.00%
$219.7K
United StatesUnited States Treasury Notes 1.375%
Long
0.8%
0.00%
$216.6K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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 US Treasury TR USD(1972)
Category
Sponsor
SSGA Funds Management Inc
Inception
May 20, 2024
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of Bloomberg U.S. Treasury Index that tracks the United States Treasury market. In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The quantity of holdings in the fund will be based on a number of factors, including asset size of the fund.

Holding Details
Total Net Assets$27.4M
Shares Out.2.6M
Net Asset Value (NAV)$30.16
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield2.00%
Dividend per Share0.61 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%