SPDR Series Trust SPDR Blackstone High Income ETFSPDR Series Trust SPDR Blackstone High Income ETFSPDR Series Trust SPDR Blackstone High Income ETF

SPDR Series Trust SPDR Blackstone High Income ETF

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Nyckeltal

Assets under management (AUM)
‪150.91 M‬USD
Fund flows (1Y)
‪27.95 M‬USD
Dividend yield (indicated)
8.14%
Discount/Premium to NAV
0.09%

Om SPDR Series Trust SPDR Blackstone High Income ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.70%
Home page
Inception date
16 feb. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Loans
Bonds, Cash & Other100.00%
Företag42.21%
Loans36.65%
Securitized8.14%
Diverse7.06%
ETF3.49%
Andelsfond2.36%
Likvida medel0.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows