• LAST PRICE
    23.86
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.29%)
  • Bid / Lots
    23.83/ 8
  • Ask / Lots
    23.86/ 5
  • Open / Previous Close
    23.83 / 23.79
  • Day Range
    Low 23.81
    High 23.86
  • 52 Week Range
    Low 22.33
    High 24.07
  • Volume
    6,741,030
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1032 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 23.79
TimeVolumeSPHY
09:32 ET5656523.8198
09:33 ET803123.825
09:35 ET181423.825
09:37 ET719923.8251
09:39 ET75223.825
09:42 ET171623.8213
09:44 ET694823.82
09:46 ET1424423.8101
09:48 ET168123.815
09:50 ET127823.815
09:51 ET469723.82
09:53 ET1326623.8116
09:55 ET85323.815
09:57 ET794023.8199
10:00 ET25023.816
10:02 ET461823.8129
10:04 ET228023.82
10:06 ET594023.815
10:08 ET13554423.815
10:09 ET617823.81
10:11 ET632223.82
10:13 ET200323.825
10:15 ET162223.82
10:18 ET250023.82
10:20 ET696823.825
10:22 ET2047123.84
10:24 ET516423.836036
10:26 ET130023.832917
10:27 ET106423.8362
10:29 ET116723.8301
10:31 ET894923.8371
10:33 ET847123.835
10:36 ET105223.84
10:38 ET30023.835
10:40 ET315423.8399
10:42 ET341323.835
10:44 ET1207023.835
10:45 ET1522923.845
10:47 ET329223.8407
10:49 ET264923.84
10:51 ET360923.845
10:54 ET1920723.85
10:56 ET692823.8499
10:58 ET89823.8451
11:00 ET53023.85
11:02 ET706223.855
11:03 ET3004123.856
11:05 ET5583723.845
11:07 ET90023.8499
11:09 ET2309923.85
11:12 ET570523.844022
11:14 ET31023.8499
11:16 ET355423.8499
11:18 ET1008723.8471
11:20 ET672623.845
11:21 ET72423.85
11:23 ET184423.8447
11:25 ET269923.8497
11:27 ET273223.845
11:30 ET863623.8473
11:32 ET43223.845
11:34 ET317623.8451
11:36 ET517323.8461
11:38 ET169623.8451
11:39 ET4218423.84
11:41 ET30023.835
11:43 ET749723.8399
11:45 ET425923.84
11:48 ET125923.835
11:50 ET87223.8301
11:52 ET412223.8397
11:54 ET223023.84
11:56 ET355023.84
11:57 ET114723.835
11:59 ET148123.83
12:01 ET84323.84
12:03 ET1449023.84
12:06 ET3410223.84
12:08 ET3370723.84
12:10 ET4425023.84
12:12 ET8996623.835
12:14 ET12148323.835
12:15 ET19812123.835
12:17 ET70023.835
12:19 ET3676423.835
12:21 ET5170323.84
12:24 ET58443623.84
12:26 ET2434923.835
12:28 ET5377223.84
12:30 ET7174823.84
12:32 ET4727623.84
12:33 ET4997923.845
12:35 ET220023.845
12:37 ET225723.845
12:39 ET2553323.845
12:42 ET43230923.83
12:44 ET272523.835
12:46 ET92523.84
12:48 ET2561423.8371
12:50 ET45023.84
12:51 ET4454323.85
12:53 ET12423.845
12:55 ET231723.845
12:57 ET304623.845
01:00 ET402823.8476
01:02 ET690323.8499
01:04 ET683623.845
01:06 ET135323.85
01:09 ET180923.85
01:11 ET74223.845
01:13 ET74623.845
01:15 ET321223.845
01:18 ET825023.85
01:20 ET193023.845
01:22 ET4174323.845
01:24 ET214123.8401
01:26 ET76423.845
01:27 ET170523.845
01:29 ET220023.85
01:31 ET79023.845
01:33 ET20023.85
01:36 ET86523.85
01:38 ET586223.845
01:40 ET21823.849
01:42 ET61423.8437
01:44 ET9935423.845
01:45 ET800523.8401
01:47 ET315623.845
01:49 ET1412023.85
01:51 ET643523.85
01:54 ET340523.85
01:56 ET1503523.845
01:58 ET419123.8496
02:00 ET12223.85
02:02 ET4289823.8507
02:03 ET131023.85
02:05 ET6473423.8497
02:07 ET94023.85
02:09 ET65223.85
02:12 ET392123.85
02:14 ET43623.85
02:16 ET696323.845
02:18 ET1631423.85
02:20 ET5842923.8499
02:21 ET304623.85
02:23 ET926823.8431
02:25 ET1220923.8499
02:27 ET589223.85
02:30 ET714823.8465
02:32 ET877523.8437
02:34 ET759723.8471
02:36 ET4228723.8499
02:38 ET28923.8497
02:39 ET89823.85
02:41 ET5819423.86
02:43 ET211423.855
02:45 ET4569523.8599
02:48 ET192223.855
02:50 ET70023.855
02:52 ET302623.855
02:54 ET564723.855
02:56 ET30023.86
02:57 ET2899123.855
02:59 ET7024123.85
03:01 ET2441523.855
03:03 ET1694523.845
03:06 ET559823.85
03:08 ET5801623.845
03:10 ET32423.845
03:12 ET125523.846032
03:14 ET71023.845
03:15 ET174023.8407
03:17 ET78023.85
03:19 ET150023.845
03:21 ET1517323.845
03:24 ET1393923.845
03:26 ET141552823.85
03:28 ET940623.85
03:30 ET1717923.845
03:32 ET1717323.8499
03:33 ET1600623.8461
03:35 ET1645223.84
03:37 ET1607123.85
03:39 ET752223.85
03:42 ET3012523.845
03:44 ET1698623.85
03:46 ET6597623.8499
03:48 ET10968423.855
03:50 ET1096723.855
03:51 ET2039423.855
03:53 ET2415823.86
03:55 ET2614923.8599
03:57 ET1894623.86
04:00 ET26897223.86
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/12/2024 0.00%
08/13/2024 0.28%
08/14/2024 0.18%
08/15/2024 0.21%
08/16/2024 0.28%
08/19/2024 0.28%
08/20/2024 0.14%
08/21/2024 0.22%
08/22/2024 0.07%
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%
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 2024-11-08

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.238.6M
Net Asset Value (NAV)$23.77
Prem/Discount to NAV0.37%
P/E Ratio60.0
Dividend Yield7.74%
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%