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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
0.40% 0.07% 12.83B 7.583M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.27% 50.00% 1.481B Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid 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 publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
BBgBarc VLI High Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Michael Brunell 12.94 yrs
Kyle Kelly 7.42 yrs
Bradley Sullivan 4.75 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: 8
1.481B
-1.013B Category Low
8.501B 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 October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
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--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of November 27, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
5.86%
0.77%
-6.77%
14.43%
6.48%
-3.27%
14.88%
2.89%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.28%
6.55%
-1.28%
-6.28%
14.22%
5.26%
-0.27%
9.49%
3.77%
--
0.33%
-3.76%
12.54%
5.11%
0.02%
9.93%
1.49%
5.75%
1.90%
-5.03%
13.41%
6.07%
-2.02%
14.09%
2.58%
--
--
--
--
6.00%
-1.80%
14.06%
3.10%
As of November 27, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-20) 5.27%
30-Day SEC Yield (11-27-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.84%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 27, 2020

Asset Allocation

As of November 27, 2020.
Type % Net % Long % Short
Cash 1.12% Upgrade Upgrade
Stock 0.01% Upgrade Upgrade
Bond 96.50% Upgrade Upgrade
Convertible 2.37% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
ALTICE FRANCE S.A 7.38%
0.54% -- --
TransDigm, Inc. 6.25%
0.46% -- --
Carnival Corporation 11.5%
0.46% -- --
Centene Corporation 4.62%
0.37% -- --
Caesars Entertainment Inc New 6.25%
0.35% -- --
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%
0.31% -- --
Altice Financing S.A. 7.5%
0.30% -- --
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
0.29% -- --
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.29% -- --
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.29% -- --

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid 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 publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
BBgBarc VLI High Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Michael Brunell 12.94 yrs
Kyle Kelly 7.42 yrs
Bradley Sullivan 4.75 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-20) 5.27%
30-Day SEC Yield (11-27-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.84%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 27, 2020

Fund Details

Key Dates
Inception Date 11/28/2007
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