SPDR Portfolio Intermediate Term Corporate Bond ETFSPDR Portfolio Intermediate Term Corporate Bond ETFSPDR Portfolio Intermediate Term Corporate Bond ETF

SPDR Portfolio Intermediate Term Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪8.19 B‬USD
Fund flows (1Y)
‪2.00 B‬USD
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
−0.2%

Om SPDR Portfolio Intermediate Term Corporate Bond ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.04%
Home page
Inception date
10 feb. 2009
Index tracked
Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.06%
Finans0.05%
Energimineraler0.01%
Bonds, Cash & Other99.94%
Företag99.47%
Andelsfond0.23%
Diverse0.21%
Strukturerad0.04%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows