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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% 4.705B 3.758M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.32% 48.00% 1.382B 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 US High Yield 350mn Cash Pay 0-5 Yr 2% Capped 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 short-term publicly issued U.S. dollar-denominated high yield corporate bonds.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
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
Bloomberg US HY 350mn CP 0-5Y 2% TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Michael Brunell 9.56 yrs
Kyle Kelly 8.33 yrs
Bradley Sullivan 5.66 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: 3
1.382B
-7.432B Category Low
3.065B 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 September 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)
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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 October 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-1.28%
-6.28%
14.22%
5.26%
-0.27%
9.49%
5.82%
4.41%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.09%
0.77%
-6.77%
14.43%
6.48%
-3.27%
14.88%
4.95%
2.80%
-0.12%
-4.61%
14.96%
5.75%
-0.72%
10.22%
3.27%
3.74%
--
--
--
--
--
15.77%
8.02%
4.87%
--
--
--
--
--
--
3.78%
2.04%
As of October 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-21) 4.32%
30-Day SEC Yield (10-22-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.88%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 21, 2021

Asset Allocation

As of October 21, 2021.
Type % Net % Long % Short
Cash 2.22% Upgrade Upgrade
Stock 0.09% Upgrade Upgrade
Bond 96.88% Upgrade Upgrade
Convertible 0.81% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
TransDigm, Inc. 6.25%
0.87% -- --
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
0.69% -- --
T-Mobile US, Inc. 7.875%
0.67% -- --
Caesars Entertainment Inc New 6.25%
0.65% -- --
American Airlines, Inc. 11.75%
0.64% -- --
HCA Inc. 5.375%
0.63% -- --
Bausch Health Companies Inc 5.5%
0.55% -- --
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
0.52% -- --
DISH DBS Corporation 5.875%
0.52% -- --
Community Health Systems Incorporated 8%
0.50% -- --

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped 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 short-term publicly issued U.S. dollar-denominated high yield corporate bonds.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
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
Bloomberg US HY 350mn CP 0-5Y 2% TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Michael Brunell 9.56 yrs
Kyle Kelly 8.33 yrs
Bradley Sullivan 5.66 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-21) 4.32%
30-Day SEC Yield (10-22-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.88%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 21, 2021

Fund Details

Key Dates
Inception Date 3/14/2012
Last Annual Report Date 6/30/2021
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