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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% -0.01% 2.369B 867340.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.37% 27.00% -987.16M 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 Barclays U.S. Dollar Floating Rate Note < 5 Years 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 U.S. dollar-denominated, investment grade floating rate notes.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index BBgBarc Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
BBgBarc USFRN 5- Yr TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Christopher DiStefano 7.09 yrs
Kyle Kelly 6.09 yrs
Frank Miethe 2.84 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: 91
-987.16M
-4.309B Category Low
7.214B 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, 2020

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)
--
--
--
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--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of December 04, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
0.76%
-0.09%
0.44%
1.72%
1.81%
1.39%
4.02%
0.76%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.84%
0.73%
0.08%
0.33%
1.56%
1.65%
1.48%
3.97%
0.83%
1.40%
0.79%
1.05%
1.84%
1.86%
2.18%
3.39%
1.78%
1.50%
0.71%
-0.40%
2.53%
2.80%
0.30%
5.70%
1.37%
--
0.59%
0.85%
1.40%
1.41%
1.71%
3.55%
1.29%
As of December 04, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-4-20) 1.37%
30-Day SEC Yield (12-3-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 03, 2020

Asset Allocation

As of December 03, 2020.
Type % Net % Long % Short
Cash 8.51% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 87.11% Upgrade Upgrade
Convertible 4.37% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Asian Development Bank 0.26%
1.28% -- --
Morgan Stanley 1.4%
1.01% -- --
Inter-American Development Bank 0.24%
0.98% -- --
HSBC Holdings plc 1.22%
0.96% -- --
JPMorgan Chase & Co. 1.44%
0.84% -- --
Nederlandse Waterschapsbank N.V. 0.32%
0.80% -- --
Asian Development Bank 0.43%
0.80% -- --
Goldman Sachs Group, Inc. 0.96%
0.76% -- --
Morgan Stanley 1.61%
0.74% -- --
Morgan Stanley 1.15%
0.72% -- --

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 Barclays U.S. Dollar Floating Rate Note < 5 Years 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 U.S. dollar-denominated, investment grade floating rate notes.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index BBgBarc Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
BBgBarc USFRN 5- Yr TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Christopher DiStefano 7.09 yrs
Kyle Kelly 6.09 yrs
Frank Miethe 2.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-4-20) 1.37%
30-Day SEC Yield (12-3-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 03, 2020

Fund Details

Key Dates
Inception Date 11/30/2011
Last Annual Report Date 6/30/2020
Last Prospectus Date 10/31/2020
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