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CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.01% Shs Outstand Perf Week-0.97%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y- Total Holdings404 Perf Month0.58%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM48.10M Perf Quarter-3.25%
IndexMarketAxess U.S. Investment Grade 400 Co... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y0.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.77%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range92.22 - 99.70 Perf YTD-1.46%
Dividend TTM4.72 (4.92%) ESG Type Tags- Flows% 3M11.43% 52W High-3.80% Beta0.51
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD-16.48% 52W Low4.00% ATR (14)0.39
Expense0.07% Structure Type Region Flows% 1Y RSI (14)45.98 Volatility0.22% 0.22%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close96.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.95K Price95.91
SMA20-0.11% SMA50-0.33% SMA2000.18% Trades Volume14 Change-0.53%
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MarketAxess U.S. Investment Grade 400 Corporate Bond Index that tracks the investment grade U.S. corporate bond market. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.