SPDR Portfolio High Yield Bond ETFSPDR Portfolio High Yield Bond ETFSPDR Portfolio High Yield Bond ETF

SPDR Portfolio High Yield Bond ETF

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Nyckeltal

Assets under management (AUM)
‪4.81 B‬USD
Fund flows (1Y)
‪3.45 B‬USD
Dividend yield (indicated)
7.76%
Discount/Premium to NAV
−0.009%

Om SPDR Portfolio High Yield Bond ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.05%
Home page
Inception date
18 juni 2012
Index tracked
ICE BofA US High Yield
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.17%
Kommunikationer0.13%
Finans0.03%
Energimineraler0.00%
Processindustrier0.00%
Bonds, Cash & Other99.83%
Företag99.33%
Andelsfond0.32%
Diverse0.12%
Loans0.05%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows