• LAST PRICE
    95.20
  • TODAY'S CHANGE (%)
    Trending Down-0.15 (-0.16%)
  • Bid / Lots
    94.92/ 1
  • Ask / Lots
    95.33/ 50
  • Open / Previous Close
    95.24 / 95.35
  • Day Range
    Low 95.09
    High 95.35
  • 52 Week Range
    Low 87.80
    High 95.59
  • Volume
    4,443,905
    average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1040 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 95.35
TimeVolumeJNK
09:32 ET2968695.2
09:34 ET3525895.23
09:36 ET1401395.255
09:38 ET2112695.23
09:39 ET1387495.24
09:41 ET3336395.31
09:43 ET1978095.28
09:45 ET26116695.345
09:48 ET431695.35
09:50 ET487795.35
09:52 ET957695.3108
09:54 ET2571495.305
09:56 ET1045195.28
09:57 ET7198695.25
09:59 ET1723195.24
10:01 ET10327495.27
10:03 ET2456395.275
10:06 ET828195.27
10:08 ET2079995.265
10:10 ET2501095.24
10:12 ET2267295.2525
10:14 ET1121295.24
10:15 ET2343495.25
10:17 ET8594595.24
10:19 ET6797295.24
10:21 ET554095.245
10:24 ET819095.24
10:26 ET3435895.27
10:28 ET1002995.27
10:30 ET7423595.29
10:32 ET1473895.285
10:33 ET8586295.275
10:35 ET875195.28
10:37 ET568095.28
10:39 ET1025595.275
10:42 ET874495.285
10:44 ET3729395.3
10:46 ET1076295.295
10:48 ET4267495.28
10:50 ET10365095.285
10:51 ET1617995.3
10:53 ET1076595.29
10:55 ET1448395.305
10:57 ET11526995.29
11:00 ET2296295.3
11:02 ET3892595.285
11:04 ET1414995.285
11:06 ET2358095.315
11:08 ET2500895.285
11:09 ET695295.285
11:11 ET3828695.285
11:13 ET2556195.295
11:15 ET3241495.3
11:18 ET1053495.295
11:20 ET821095.3
11:22 ET1363395.29
11:24 ET327995.29
11:26 ET1166595.305
11:27 ET851895.295
11:29 ET739095.3
11:31 ET533295.3
11:33 ET250095.305
11:36 ET93995.31
11:38 ET1998895.305
11:40 ET374895.3
11:42 ET1050595.31
11:44 ET1364895.31
11:45 ET1439495.3102
11:47 ET295595.31
11:49 ET640095.315
11:51 ET1386095.33
11:54 ET1419695.33
11:56 ET277795.335
11:58 ET361695.33
12:00 ET279495.33
12:02 ET1468895.3399
12:03 ET476695.34
12:05 ET320095.335
12:07 ET3800395.3
12:09 ET845695.3
12:12 ET2949395.31
12:14 ET11508495.31
12:16 ET2783395.3
12:18 ET2446395.2999
12:20 ET471795.29
12:21 ET400095.29
12:23 ET7074795.285
12:25 ET698695.28
12:27 ET1738995.3
12:30 ET490695.29
12:32 ET1902295.26
12:34 ET1575595.2501
12:36 ET3434195.23
12:38 ET1493995.25
12:39 ET1176895.235
12:41 ET203095.23
12:43 ET753995.235
12:45 ET2091795.215
12:48 ET334695.215
12:50 ET521695.21
12:52 ET1552795.215
12:54 ET672595.22
12:56 ET879295.215
12:57 ET2335295.21
12:59 ET5313895.215
01:01 ET2524495.185
01:03 ET3346195.185
01:06 ET351695.185
01:08 ET3722995.16
01:10 ET2815595.16
01:12 ET1377795.155
01:14 ET745695.1525
01:15 ET596995.155
01:17 ET2249095.155
01:19 ET937795.145
01:21 ET794095.1401
01:24 ET1914195.11
01:26 ET2047695.105
01:28 ET1027595.115
01:30 ET4455295.115
01:32 ET422095.115
01:33 ET3496095.105
01:35 ET1216995.09
01:37 ET1006995.1
01:39 ET3663295.135
01:42 ET2176095.1377
01:44 ET1456295.135
01:46 ET5840495.135
01:48 ET1347695.1458
01:50 ET360095.14
01:51 ET1967395.135
01:53 ET1450295.13
01:55 ET1489895.125
01:57 ET689695.13
02:00 ET1704295.13
02:02 ET1248895.11
02:04 ET628695.115
02:06 ET2271795.135
02:08 ET888395.135
02:09 ET371095.135
02:11 ET5949095.14
02:13 ET1018995.145
02:15 ET1160595.145
02:18 ET1015295.145
02:20 ET1294795.15
02:22 ET1009095.155
02:24 ET269195.15
02:26 ET492795.15
02:27 ET615095.15
02:29 ET894095.155
02:31 ET616095.15
02:33 ET562095.15
02:36 ET731995.15
02:38 ET960895.15
02:40 ET725795.155
02:42 ET3487795.155
02:44 ET980695.145
02:45 ET759695.155
02:47 ET1823295.18
02:49 ET970495.18
02:51 ET1857595.165
02:54 ET875395.17
02:56 ET1081895.185
02:58 ET1698395.22
03:00 ET1418295.215
03:02 ET3413495.22
03:03 ET410095.222
03:05 ET2037695.2
03:07 ET743395.19
03:09 ET996595.205
03:12 ET925495.2133
03:14 ET512295.22
03:16 ET594695.22
03:18 ET641095.225
03:20 ET521295.225
03:21 ET361595.22
03:23 ET1717295.205
03:25 ET568495.21
03:27 ET1140395.2299
03:30 ET488295.22
03:32 ET2257095.21
03:34 ET1732595.2
03:36 ET1059195.185
03:38 ET415395.18
03:39 ET1264195.165
03:41 ET4467795.15
03:43 ET655995.14
03:45 ET1225295.15
03:48 ET983095.15
03:50 ET873795.145
03:52 ET3718495.15
03:54 ET3233795.15
03:56 ET2587895.17
03:57 ET2229095.18
03:59 ET14682895.2
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 -0.12%
01/03/2024 0.07%
01/04/2024 -0.09%
01/05/2024 0.04%
01/08/2024 0.27%
01/09/2024 0.30%
01/10/2024 0.29%
01/11/2024 0.43%
01/12/2024 0.33%
01/16/2024 0.01%
01/17/2024 0.02%
01/18/2024 0.17%
01/19/2024 0.19%
01/22/2024 0.11%
01/23/2024 0.11%
01/24/2024 -0.04%
01/25/2024 0.46%
01/26/2024 0.33%
01/29/2024 0.33%
01/30/2024 0.19%
01/31/2024 0.02%
02/01/2024 0.27%
02/02/2024 0.05%
02/05/2024 -0.01%
02/06/2024 0.19%
02/07/2024 0.13%
02/08/2024 0.13%
02/09/2024 0.22%
02/12/2024 0.00%
02/13/2024 Largest Discount-0.20%
02/14/2024 0.11%
02/15/2024 0.18%
02/16/2024 0.03%
02/20/2024 0.15%
02/21/2024 0.04%
02/22/2024 0.23%
02/23/2024 0.14%
02/26/2024 -0.15%
02/27/2024 -0.03%
02/28/2024 0.06%
02/29/2024 0.13%
03/01/2024 0.23%
03/04/2024 0.22%
03/05/2024 0.05%
03/06/2024 0.16%
03/08/2024 -0.03%
03/11/2024 0.03%
03/12/2024 0.06%
03/13/2024 0.06%
03/14/2024 -0.19%
03/15/2024 -0.09%
03/18/2024 0.05%
03/19/2024 0.29%
03/20/2024 Largest Premium0.48%
03/21/2024 0.29%
03/22/2024 0.08%
03/25/2024 0.10%
03/26/2024 -0.04%
03/27/2024 0.38%
03/28/2024 0.15%
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
85.3%
Non-US Bond
14.1%
Cash
0.5%
Convertible
0.1%
US Stock
0.0%
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 StatesDISH Network Corporation 11.75%
Long
0.4%
+5.46%
$40.3M
United StatesTibco Software Inc 6.5%
Long
0.4%
+0.73%
$38.4M
United StatesMozart Debt Merger Subordinated Inc. 3.875%
Long
0.4%
0.00%
$37.6M
United StatesCloud Software Group Inc. 9%
Long
0.4%
0.00%
$36.6M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
0.4%
0.00%
$35.7M
United StatesVenture Global LNG Inc. 9.5%
Long
0.4%
0.00%
$34.7M
CanadaCarnival Corporation 5.75%
Long
0.4%
+2.97%
$34.3M
United StatesHUB International Ltd. 7.25%
Long
0.4%
0.00%
$33.0M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
Long
0.3%
0.00%
$30.6M
United StatesIntelsat Jackson Holdings SA 6.5%
Long
0.3%
0.00%
$29.0M
As of 2024-03-20

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
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 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 VLI High Yield TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
November 28, 2007
As of 2024-02-29

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg High Yield Very Liquid 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 publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. -null-.

Holding Details
Total Net Assets$9.5B
Shares Out.90.9M
Net Asset Value (NAV)$94.99
Prem/Discount to NAV0.38%
P/E Ratio---
Dividend Yield6.43%
Dividend per Share6.12 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)0.10%