|107.29||+0.7400||+0.69%||Vol 11.69M||1Y Perf -0.44%|
|Dec 2nd, 2021 16:00|
|Price Range Ratio 52W %||22.13||Managed Assets (in ths.)||8.90M|
Today's Price Range
|Moving Averages:||Strong Sell|
The SPDR Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index.
|Avg. Weekly Volume||10.62M|
|Avg. Monthly Volume||9.56M|
|Avg. Quarterly Volume||8.38M|
|Dividends & Splits|
|Dividend Date||1st Dec 2021|
|Dividend Rate Ann.||4.68|
|Dividend Yield Ann.||4.38|
|Split Date||6th May 2019|
|Fundamentals & Details|
|Managed Assets (in ths.)||8.90M|
|First Trade Price||47.60|
|Fund Family||State Street ...|
|Underlying Index||Bloomberg Barclays ...|
|Asset Class||Fixed Income|
|Inception Date||28th Nov 2007|
|Total Holdings Count||1346|
|Top 1||-||TRANSDIGM INC 6.25 03/15/2026||0.41%|
|Top 2||-||MOZART DEBT MERGER SUB 3.875||0.39%|
|Top 3||-||CENTENE CORP 4.625 12/15/2029||0.33%|
|Top 4||-||CAESARS ENTERTAIN INC 6.25 07/01/2025||0.33%|
|Top 5||-||AMERICAN AIRLINES/AADVAN 5.5 04/20/2026||0.32%|
|Top 6||-||CARNIVAL CORP 5.75 03/01/2027||0.31%|
|Top 7||-||CCO HLDGS LLC/CAP CORP 5.125 05/01/2027||0.29%|
|Top 8||-||AMERICAN AIRLINES INC 11.75 07/15/2025||0.28%|
|Top 9||-||AMERICAN AIRLINES/AADVAN 5.75 04/20/2029||0.27%|
|Top 10||-||CCO HLDGS LLC/CAP CORP 4.75 03/01/2030||0.27%|
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