SPDR® PORTFOLIO SHORT TERM CORPORATE BOND ETFSPDR® PORTFOLIO SHORT TERM CORPORATE BOND ETFSPDR® PORTFOLIO SHORT TERM CORPORATE BOND ETF

SPDR® PORTFOLIO SHORT TERM CORPORATE BOND ETF

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Nyckeltal

Assets under management (AUM)
‪142.43 B‬MXN
Fund flows (1Y)
‪−7.77 B‬MXN
Dividend yield (indicated)
4.58%
Discount/Premium to NAV
1.4%

Om SPDR® PORTFOLIO SHORT TERM CORPORATE BOND ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.04%
Home page
Inception date
16 dec. 2009
Index tracked
Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 14 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.66%
Diverse0.14%
Strukturerad0.11%
Andelsfond0.09%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows