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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
0.03% 0.00% 6.293B 2.836M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.28% 24.00% 1.595B 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. Aggregate Bond 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 the U.S. dollar denominated investment grade bond market.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Marc DiCosimo 8.50 yrs
Michael Przygoda 7.50 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: 10
1.595B
-1.682B Category Low
17.41B 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 April 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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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 18, 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
0.35%
2.37%
3.72%
-0.18%
8.67%
7.39%
-1.78%
-9.55%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.68%
0.42%
2.21%
3.50%
-0.03%
8.64%
7.46%
-1.72%
-9.69%
0.48%
2.41%
3.55%
0.10%
8.46%
7.48%
-1.77%
-9.52%
--
--
--
--
--
--
-1.46%
-9.66%
0.56%
2.53%
3.57%
-0.11%
8.84%
7.71%
-1.86%
-9.73%
As of May 18, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-19-22) 2.28%
30-Day SEC Yield (5-18-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.46%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 17, 2022

Asset Allocation

As of May 17, 2022.
Type % Net % Long % Short
Cash 1.77% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.23% Upgrade Upgrade
Convertible 1.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
State Street Instl Liquid Reserves Prem 1.78% 1.00 0.00%
United States Treasury Notes 0.75%
1.59% -- --
United States Treasury Notes 1.125%
1.41% -- --
United States Treasury Notes 1.875%
0.95% -- --
United States Treasury Bonds 4.625%
0.92% -- --
United States Treasury Notes 0.75%
0.60% -- --
United States Treasury Notes 0.75%
0.58% -- --
United States Treasury Notes 0.875%
0.57% -- --
Federal National Mortgage Association 2%
0.54% -- --
United States Treasury Notes 1.25%
0.52% -- --

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. Aggregate Bond 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 the U.S. dollar denominated investment grade bond market.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Marc DiCosimo 8.50 yrs
Michael Przygoda 7.50 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-19-22) 2.28%
30-Day SEC Yield (5-18-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.46%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 17, 2022

Fund Details

Key Dates
Inception Date 5/23/2007
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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