Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% -0.11% 6.935B 904369.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.32% 30.00% 618.46M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Convertible Liquid Bond 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 represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Category Index ICE BofA US Convt Bonds TR USD
Prospectus Objective Convertible Bond
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Bloomberg US Cnvt Lq Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Brunell 12.56 yrs
Christopher DiStefano 5.75 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
618.46M
-333.34M Category Low
618.46M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 03, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2014
2015
2016
2017
2018
2019
2020
YTD
7.71%
-0.83%
10.56%
15.69%
-1.96%
22.38%
53.39%
-0.26%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
22.45%
--
--
9.75%
16.38%
-0.32%
21.76%
61.01%
3.92%
5.24%
-14.75%
14.42%
22.71%
-12.65%
35.99%
33.88%
16.70%
16.15%
-16.33%
12.62%
24.47%
-12.57%
32.92%
36.22%
15.72%
As of December 03, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 2.32%
30-Day SEC Yield (11-29-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.09%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of November 26, 2021

Fund Details

Key Dates
Inception Date 4/14/2009
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/31/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of November 26, 2021.
Type % Net % Long % Short
Cash 0.30% Upgrade Upgrade
Stock 5.63% Upgrade Upgrade
Bond 0.19% Upgrade Upgrade
Convertible 77.94% Upgrade Upgrade
Preferred 14.59% Upgrade Upgrade
Other 1.34% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
2.10% -- --
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
1.94% -- --
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
1.47% -- --
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A
1.21% -- --
Palo Alto Networks Inc 0.375%
1.21% -- --
Sea Ltd 2.375%
1.16% -- --
Palo Alto Networks Inc 0.75%
1.09% -- --
Ford Motor Company 0.01%
1.00% -- --
Southwest Airlines Co. 1.25%
0.99% -- --
DexCom Inc 0.75%
0.98% -- --

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Convertible Liquid Bond 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 represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Category Index ICE BofA US Convt Bonds TR USD
Prospectus Objective Convertible Bond
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Bloomberg US Cnvt Lq Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Brunell 12.56 yrs
Christopher DiStefano 5.75 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 2.32%
30-Day SEC Yield (11-29-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.09%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of November 26, 2021

Fund Details

Key Dates
Inception Date 4/14/2009
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/31/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No