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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% 0.00% 170.49M 36177.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.75% 34.00% 47.67M Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize current income with a dollar-weighted average effective duration between one and three years. Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Category Index Bloomberg US Govt/Credit 1-3 Yr TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Bloomberg US Aggregate 1-3 Yr TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeffrey Gundlach 7.97 yrs
Jeffrey Sherman 7.97 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
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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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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
1.71%
0.95%
4.40%
2.43%
0.27%
-3.76%
6.39%
0.92%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-3.13%
--
--
--
--
--
-5.81%
6.21%
0.01%
2.10%
1.06%
5.86%
5.57%
-1.20%
-5.88%
5.94%
0.04%
--
1.14%
5.62%
4.85%
-1.04%
-5.92%
5.19%
-0.77%
--
--
4.54%
2.48%
-0.28%
-5.47%
6.53%
-0.34%
As of April 24, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 7.96% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 92.04% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize current income with a dollar-weighted average effective duration between one and three years. Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Category Index Bloomberg US Govt/Credit 1-3 Yr TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Bloomberg US Aggregate 1-3 Yr TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeffrey Gundlach 7.97 yrs
Jeffrey Sherman 7.97 yrs

Top Portfolio Holders

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