SPDR Portfolio Long Term Corporate Bond ETFSPDR Portfolio Long Term Corporate Bond ETFSPDR Portfolio Long Term Corporate Bond ETF

SPDR Portfolio Long Term Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪782.09 M‬USD
Fund flows (1Y)
‪123.93 M‬USD
Dividend yield (indicated)
5.01%
Discount/Premium to NAV
−0.3%

Om SPDR Portfolio Long Term Corporate Bond ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.04%
Home page
Inception date
10 mars 2009
Index tracked
Bloomberg US Corporate - Long
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Långtid
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 7 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag100.34%
Municipal0.04%
Diverse0.03%
Strukturerad0.02%
Likvida medel−0.43%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows