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Company | Country | Symbol |
---|
Time | Volume | SPHY |
---|---|---|
09:32 ET | 45078 | 23.775 |
09:33 ET | 17712 | 23.79 |
09:35 ET | 16592 | 23.7876 |
09:37 ET | 29752 | 23.785 |
09:39 ET | 57111 | 23.775 |
09:42 ET | 21080 | 23.7821 |
09:44 ET | 34613 | 23.78 |
09:46 ET | 17874 | 23.78 |
09:48 ET | 6398 | 23.79 |
09:50 ET | 27057 | 23.795 |
09:51 ET | 48555 | 23.805 |
09:53 ET | 27928 | 23.805 |
09:55 ET | 46190 | 23.805 |
09:57 ET | 48393 | 23.8 |
10:00 ET | 55031 | 23.8 |
10:02 ET | 35226 | 23.7901 |
10:04 ET | 421 | 23.795 |
10:06 ET | 2595 | 23.795 |
10:08 ET | 20932 | 23.79 |
10:09 ET | 5927 | 23.7937 |
10:11 ET | 3492 | 23.795 |
10:13 ET | 13357 | 23.8 |
10:15 ET | 14175 | 23.7999 |
10:18 ET | 6420 | 23.805 |
10:20 ET | 2600 | 23.805 |
10:22 ET | 2850 | 23.805 |
10:24 ET | 4300 | 23.803625 |
10:26 ET | 35990 | 23.79 |
10:27 ET | 1785 | 23.795 |
10:29 ET | 2204412 | 23.7968 |
10:31 ET | 4097 | 23.79 |
10:33 ET | 21807 | 23.7901 |
10:36 ET | 2045 | 23.799 |
10:38 ET | 4382 | 23.79 |
10:40 ET | 630 | 23.795 |
10:42 ET | 2604 | 23.795 |
10:44 ET | 5461 | 23.795 |
10:45 ET | 7323 | 23.7968 |
10:47 ET | 7603 | 23.7901 |
10:49 ET | 1466 | 23.7998 |
10:54 ET | 796 | 23.8 |
10:56 ET | 2000 | 23.7907 |
10:58 ET | 1558 | 23.795 |
11:00 ET | 635 | 23.795 |
11:02 ET | 6340 | 23.79 |
11:03 ET | 1088 | 23.7918 |
11:05 ET | 752 | 23.7968 |
11:07 ET | 511 | 23.8 |
11:09 ET | 700 | 23.792 |
11:14 ET | 3878 | 23.7999 |
11:16 ET | 1573 | 23.7999 |
11:18 ET | 120 | 23.7937 |
11:20 ET | 5690 | 23.7901 |
11:21 ET | 785 | 23.79 |
11:23 ET | 599 | 23.7961 |
11:25 ET | 23905 | 23.7963 |
11:27 ET | 1873 | 23.7961 |
11:30 ET | 14537 | 23.7969 |
11:32 ET | 2594 | 23.795 |
11:34 ET | 523 | 23.795 |
11:36 ET | 6848 | 23.7951 |
11:38 ET | 18614 | 23.795 |
11:39 ET | 11349 | 23.795 |
11:41 ET | 3000 | 23.795 |
11:43 ET | 41010 | 23.785 |
11:45 ET | 9623 | 23.7834 |
11:48 ET | 3728 | 23.7867 |
11:50 ET | 1141 | 23.7821 |
11:52 ET | 6242 | 23.785 |
11:54 ET | 1212 | 23.785 |
11:56 ET | 3012 | 23.785 |
11:57 ET | 2829 | 23.7801 |
11:59 ET | 4857 | 23.79 |
12:01 ET | 2871 | 23.7871 |
12:03 ET | 886 | 23.7879 |
12:06 ET | 25847 | 23.7701 |
12:08 ET | 5940 | 23.775 |
12:10 ET | 1473 | 23.775 |
12:12 ET | 6849 | 23.7798 |
12:14 ET | 17622 | 23.775 |
12:15 ET | 3217 | 23.775 |
12:17 ET | 6647 | 23.775 |
12:19 ET | 4613 | 23.775 |
12:21 ET | 25936 | 23.78 |
12:24 ET | 420 | 23.7863 |
12:26 ET | 2491 | 23.785 |
12:28 ET | 700 | 23.7888 |
12:30 ET | 560 | 23.7855 |
12:32 ET | 29180 | 23.79 |
12:33 ET | 55534 | 23.7899 |
12:35 ET | 3711 | 23.785 |
12:37 ET | 477 | 23.79 |
12:39 ET | 7985 | 23.79 |
12:42 ET | 2752 | 23.7833 |
12:44 ET | 540 | 23.785 |
12:46 ET | 1995 | 23.785 |
12:48 ET | 50245 | 23.8 |
12:50 ET | 14188 | 23.7902 |
12:51 ET | 16857 | 23.78 |
12:53 ET | 12131 | 23.785 |
12:57 ET | 434 | 23.785302 |
01:00 ET | 4000 | 23.7808 |
01:02 ET | 128498 | 23.78 |
01:04 ET | 15035 | 23.7751 |
01:06 ET | 1546 | 23.775 |
01:08 ET | 2020 | 23.7705 |
01:09 ET | 7423 | 23.7701 |
01:11 ET | 2435 | 23.775 |
01:13 ET | 2686 | 23.78 |
01:15 ET | 43618 | 23.7799 |
01:18 ET | 13546 | 23.7707 |
01:20 ET | 14375 | 23.78 |
01:22 ET | 6321 | 23.7751 |
01:24 ET | 11537 | 23.78 |
01:26 ET | 21816 | 23.785 |
01:27 ET | 6975 | 23.785 |
01:29 ET | 8095 | 23.7802 |
01:31 ET | 5200 | 23.78 |
01:33 ET | 37716 | 23.78 |
01:36 ET | 140593 | 23.79 |
01:38 ET | 51341 | 23.775 |
01:40 ET | 300 | 23.775 |
01:42 ET | 3850 | 23.7799 |
01:44 ET | 6074 | 23.775 |
01:45 ET | 7842 | 23.775 |
01:47 ET | 7937 | 23.775 |
01:49 ET | 42855 | 23.77 |
01:51 ET | 255 | 23.7799 |
01:54 ET | 13585 | 23.77 |
01:56 ET | 47093 | 23.77 |
01:58 ET | 48097 | 23.775 |
02:00 ET | 6394 | 23.7753 |
02:02 ET | 8711 | 23.775 |
02:03 ET | 2961 | 23.775 |
02:05 ET | 9013 | 23.775 |
02:07 ET | 1110 | 23.779 |
02:09 ET | 2117 | 23.775 |
02:12 ET | 116253 | 23.77 |
02:14 ET | 2366 | 23.765 |
02:16 ET | 3241 | 23.77 |
02:18 ET | 2777 | 23.765 |
02:20 ET | 5875 | 23.7699 |
02:21 ET | 101 | 23.77 |
Date | Daily 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 Premium | 0.37% |
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% |
US Bond | 85.5% |
---|---|
Non-US Bond | 14.0% |
Cash | 0.3% |
Convertible | 0.2% |
Non-US Stock | 0.0% |
Other | 0 |
Financial Serv.s | 0.0% |
---|---|
Energy | 0 |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
Canada | 0.8% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Tibco Software Inc 6.5% | Long | 0.3% | 0.00% | $17.5M |
Medline Borrower LP 3.875% | Long | 0.3% | +2.15% | $17.0M |
DISH Network Corporation 11.75% | Long | 0.3% | 0.00% | $16.0M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.3% | 0.00% | $15.9M |
Ssi Us Gov Money Market Class State Street Inst Us Gov | Long | 0.3% | --- | $15.9M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | +1.38% | $14.8M |
Cloud Software Group Inc. 9% | Long | 0.3% | 0.00% | $14.8M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | 0.00% | $14.3M |
HUB International Ltd. 7.25% | Long | 0.3% | +0.95% | $14.2M |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 0.2% | +14.47% | $13.7M |
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.
Time Horizon | Star 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 |
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.
Best Fit Index | ICE BofA US High Yield TR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | June 18, 2012 |
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.
Total Net Assets | $5.8B |
---|---|
Shares Out. | 257.4M |
Net Asset Value (NAV) | $23.72 |
Prem/Discount to NAV | 0.16% |
P/E Ratio | 60.0 |
Dividend Yield | 7.77% |
Dividend per Share | 1.85 USD |
Ex-Dividend Date | 11/1/2024 |
Dividend Payment Date | 11/6/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | Large Cap Value |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.05% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.05% |