Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2530.0029.03

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 correspond generally to the price & yield performance of the Barclays Capital Issuer Scored Corporate Index. The Index includes publicly issued U.S. corporate issues that are rated investment grade and have $250 million or more of par amount outstanding.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
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

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-1.79%
14.68%
10.30%
-1.35%
-15.69%
8.80%
2.58%
2.24%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.59%
-2.31%
14.60%
9.31%
-1.41%
-15.68%
8.58%
2.14%
2.22%
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14.86%
9.88%
-2.23%
-15.73%
8.43%
1.97%
2.34%
-2.21%
13.99%
9.44%
-1.34%
-15.30%
8.71%
2.56%
2.35%
-2.99%
14.79%
9.71%
-1.19%
-14.97%
9.13%
2.47%
2.53%
As of March 22, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.27%
Stock 0.00%
Bond 99.73%
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 correspond generally to the price & yield performance of the Barclays Capital Issuer Scored Corporate Index. The Index includes publicly issued U.S. corporate issues that are rated investment grade and have $250 million or more of par amount outstanding.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
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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