Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2526.0025.07

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. The Fund employs a sampling strategy; the Fund is not required to purchase all of the securities of the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD High Yield
Peer Group Short High Yield Funds
Global Macro Bond High Yield
US Macro High Yield Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short High Yield Funds
Fund Owner Firm Name State Street Global Advisors
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-0.27%
9.49%
5.82%
5.05%
-5.50%
11.62%
8.24%
1.04%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.04%
-3.34%
13.16%
6.65%
5.60%
-10.58%
12.80%
7.86%
1.15%
0.02%
9.93%
3.16%
4.60%
-4.72%
10.38%
8.17%
1.10%
-2.02%
14.09%
4.48%
3.75%
-10.99%
11.53%
7.97%
1.32%
-2.41%
14.24%
6.18%
5.01%
-11.19%
12.71%
8.46%
1.12%
As of March 13, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.15%
Stock 0.00%
Bond 99.85%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. The Fund employs a sampling strategy; the Fund is not required to purchase all of the securities of the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD High Yield
Peer Group Short High Yield Funds
Global Macro Bond High Yield
US Macro High Yield Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short High Yield Funds
Fund Owner Firm Name State Street Global Advisors
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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