• LAST PRICE
    23.77
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.04%)
  • Bid / Lots
    23.76/ 691
  • Ask / Lots
    23.77/ 260
  • Open / Previous Close
    23.80 / 23.76
  • Day Range
    Low 23.77
    High 23.81
  • 52 Week Range
    Low 22.64
    High 24.07
  • Volume
    4,295,378
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1026 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 23.76
TimeVolumeSPHY
09:32 ET4507823.775
09:33 ET1771223.79
09:35 ET1659223.7876
09:37 ET2975223.785
09:39 ET5711123.775
09:42 ET2108023.7821
09:44 ET3461323.78
09:46 ET1787423.78
09:48 ET639823.79
09:50 ET2705723.795
09:51 ET4855523.805
09:53 ET2792823.805
09:55 ET4619023.805
09:57 ET4839323.8
10:00 ET5503123.8
10:02 ET3522623.7901
10:04 ET42123.795
10:06 ET259523.795
10:08 ET2093223.79
10:09 ET592723.7937
10:11 ET349223.795
10:13 ET1335723.8
10:15 ET1417523.7999
10:18 ET642023.805
10:20 ET260023.805
10:22 ET285023.805
10:24 ET430023.803625
10:26 ET3599023.79
10:27 ET178523.795
10:29 ET220441223.7968
10:31 ET409723.79
10:33 ET2180723.7901
10:36 ET204523.799
10:38 ET438223.79
10:40 ET63023.795
10:42 ET260423.795
10:44 ET546123.795
10:45 ET732323.7968
10:47 ET760323.7901
10:49 ET146623.7998
10:54 ET79623.8
10:56 ET200023.7907
10:58 ET155823.795
11:00 ET63523.795
11:02 ET634023.79
11:03 ET108823.7918
11:05 ET75223.7968
11:07 ET51123.8
11:09 ET70023.792
11:14 ET387823.7999
11:16 ET157323.7999
11:18 ET12023.7937
11:20 ET569023.7901
11:21 ET78523.79
11:23 ET59923.7961
11:25 ET2390523.7963
11:27 ET187323.7961
11:30 ET1453723.7969
11:32 ET259423.795
11:34 ET52323.795
11:36 ET684823.7951
11:38 ET1861423.795
11:39 ET1134923.795
11:41 ET300023.795
11:43 ET4101023.785
11:45 ET962323.7834
11:48 ET372823.7867
11:50 ET114123.7821
11:52 ET624223.785
11:54 ET121223.785
11:56 ET301223.785
11:57 ET282923.7801
11:59 ET485723.79
12:01 ET287123.7871
12:03 ET88623.7879
12:06 ET2584723.7701
12:08 ET594023.775
12:10 ET147323.775
12:12 ET684923.7798
12:14 ET1762223.775
12:15 ET321723.775
12:17 ET664723.775
12:19 ET461323.775
12:21 ET2593623.78
12:24 ET42023.7863
12:26 ET249123.785
12:28 ET70023.7888
12:30 ET56023.7855
12:32 ET2918023.79
12:33 ET5553423.7899
12:35 ET371123.785
12:37 ET47723.79
12:39 ET798523.79
12:42 ET275223.7833
12:44 ET54023.785
12:46 ET199523.785
12:48 ET5024523.8
12:50 ET1418823.7902
12:51 ET1685723.78
12:53 ET1213123.785
12:57 ET43423.785302
01:00 ET400023.7808
01:02 ET12849823.78
01:04 ET1503523.7751
01:06 ET154623.775
01:08 ET202023.7705
01:09 ET742323.7701
01:11 ET243523.775
01:13 ET268623.78
01:15 ET4361823.7799
01:18 ET1354623.7707
01:20 ET1437523.78
01:22 ET632123.7751
01:24 ET1153723.78
01:26 ET2181623.785
01:27 ET697523.785
01:29 ET809523.7802
01:31 ET520023.78
01:33 ET3771623.78
01:36 ET14059323.79
01:38 ET5134123.775
01:40 ET30023.775
01:42 ET385023.7799
01:44 ET607423.775
01:45 ET784223.775
01:47 ET793723.775
01:49 ET4285523.77
01:51 ET25523.7799
01:54 ET1358523.77
01:56 ET4709323.77
01:58 ET4809723.775
02:00 ET639423.7753
02:02 ET871123.775
02:03 ET296123.775
02:05 ET901323.775
02:07 ET111023.779
02:09 ET211723.775
02:12 ET11625323.77
02:14 ET236623.765
02:16 ET324123.77
02:18 ET277723.765
02:20 ET587523.7699
02:21 ET10123.77
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/21/2024
DateDaily Premium/Discount
08/23/2024 0.29%
08/26/2024 0.05%
08/27/2024 0.04%
08/28/2024 -0.03%
08/29/2024 0.10%
08/30/2024 0.06%
09/03/2024 -0.11%
09/04/2024 0.15%
09/05/2024 0.23%
09/09/2024 0.20%
09/10/2024 0.04%
09/11/2024 0.26%
09/12/2024 0.23%
09/13/2024 0.19%
09/16/2024 0.26%
09/17/2024 0.13%
09/18/2024 0.13%
09/19/2024 0.09%
09/20/2024 0.14%
09/23/2024 0.02%
09/24/2024 0.08%
09/25/2024 0.08%
09/26/2024 0.10%
09/27/2024 0.27%
09/30/2024 0.21%
10/01/2024 0.12%
10/02/2024 0.12%
10/03/2024 0.05%
10/04/2024 0.01%
10/07/2024 -0.14%
10/08/2024 0.08%
10/09/2024 0.07%
10/10/2024 0.09%
10/11/2024 0.18%
10/14/2024 0.29%
10/15/2024 0.01%
10/16/2024 0.16%
10/17/2024 0.00%
10/18/2024 0.13%
10/21/2024 -0.04%
10/22/2024 0.00%
10/23/2024 -0.11%
10/24/2024 0.03%
10/25/2024 -0.15%
10/28/2024 0.07%
10/29/2024 0.14%
10/30/2024 -0.07%
10/31/2024 -0.19%
11/01/2024 Largest Discount-0.31%
11/04/2024 -0.11%
11/05/2024 0.23%
11/06/2024 0.29%
11/08/2024 Largest Premium0.37%
11/11/2024 0.27%
11/12/2024 0.02%
11/13/2024 0.06%
11/14/2024 -0.08%
11/15/2024 0.10%
11/18/2024 0.18%
11/19/2024 0.22%
11/20/2024 0.16%
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
85.5%
Non-US Bond
14.0%
Cash
0.3%
Convertible
0.2%
Non-US Stock
0.0%
Other
0
Sectors
Sectors
Financial Serv.s0.0%
Energy0
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
0.8%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesTibco Software Inc 6.5%
Long
0.3%
0.00%
$17.5M
United StatesMedline Borrower LP 3.875%
Long
0.3%
+2.15%
$17.0M
United StatesDISH Network Corporation 11.75%
Long
0.3%
0.00%
$16.0M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
0.3%
0.00%
$15.9M
CanadaSsi Us Gov Money Market Class State Street Inst Us Gov
Long
0.3%
---
$15.9M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
Long
0.3%
+1.38%
$14.8M
United StatesCloud Software Group Inc. 9%
Long
0.3%
0.00%
$14.8M
United StatesVenture Global LNG Inc. 9.5%
Long
0.3%
0.00%
$14.3M
United StatesHUB International Ltd. 7.25%
Long
0.3%
+0.95%
$14.2M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
Long
0.2%
+14.47%
$13.7M
As of 2024-11-11

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
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
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
ICE BofA US High Yield TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
June 18, 2012
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 ICE BofA U.S. High Yield 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. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.

Holding Details
Total Net Assets$5.8B
Shares Out.257.4M
Net Asset Value (NAV)$23.72
Prem/Discount to NAV0.16%
P/E Ratio60.0
Dividend Yield7.77%
Dividend per Share1.85 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
Large Cap Value
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.05%