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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% -0.55% 3.233B 1.008M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.50% 41.00% 790.33M 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. 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 Bloomberg 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
Bloomberg USFRN 5- Yr TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Christopher DiStefano 8.67 yrs
Kyle Kelly 7.67 yrs
Frank Miethe 4.42 yrs

Net Fund Flows Versus Category

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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: 6
790.33M
-4.600B Category Low
9.106B 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 June 30, 2022

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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--
--
--
--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.44%
1.72%
1.81%
1.39%
4.02%
0.77%
0.39%
-1.27%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.81%
0.33%
1.56%
1.65%
1.48%
3.97%
0.87%
0.45%
-1.24%
-0.40%
2.53%
2.80%
0.30%
5.70%
1.44%
0.55%
-2.00%
-3.19%
4.89%
6.00%
-2.19%
9.51%
1.68%
1.84%
-4.79%
1.05%
1.84%
1.86%
2.18%
3.39%
1.88%
0.03%
-1.08%
As of July 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 0.50%
30-Day SEC Yield (7-1-22) 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 July 01, 2022

Asset Allocation

As of July 01, 2022.
Type % Net % Long % Short
Cash 5.87% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 81.34% Upgrade Upgrade
Convertible 12.80% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Inter-American Development Bank 0.3682%
1.00% -- --
Goldman Sachs Group, Inc. 2.25486%
0.98% -- --
International Bank for Reconstruction and Development 0.2302%
0.93% -- --
Commonwealth Bank of Australia 1.11722%
0.90% -- --
Bank of America Corporation 1.62414%
0.78% -- --
Asian Development Bank 2.17196%
0.77% -- --
Morgan Stanley 1.51914%
0.69% -- --
CPPIB Capital Inc 2.3646%
0.69% -- --
Morgan Stanley 2.584%
0.69% -- --
International Bank for Reconstruction and Development 1.6024%
0.66% -- --

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. 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 Bloomberg 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
Bloomberg USFRN 5- Yr TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Christopher DiStefano 8.67 yrs
Kyle Kelly 7.67 yrs
Frank Miethe 4.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 0.50%
30-Day SEC Yield (7-1-22) 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 July 01, 2022

Fund Details

Key Dates
Inception Date 11/30/2011
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

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