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CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.27% Total Holdings402 Perf Week-0.04%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y4.29% AUM28.76M Perf Month0.09%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter-0.11%
IndexMarketAxess U.S. Investment Grade 400 Co... Average Maturity Tagsinvestment-grade Return% 10Y 52W High98.19 -2.17% Perf Half Y0.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low91.09 5.46% Perf YTD0.36%
Active/Passive Quant Type Tags- Flows% 1M50.22% Volatility0.18% 0.23% Perf Year2.31%
Dividend TTM4.83 (5.02%) ESG Type Tags- Flows% 3M50.22% ATR (14)0.28 Perf 3Y2.77%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD50.22% RSI (14)50.98 Perf 5Y-
Dividend Gr. 3/5Y9.06% - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense0.07% Growth/Value SMA200.01% Flows% 3Y Rel Volume0.77 Prev Close96.01
Inverse/Leveraged Market Cap SMA50-0.02% Flows% 5Y Avg Volume4.28K Price96.06
IPOMay 12, 2022 Option/ShortYes / No SMA2000.50% Trades Volume3,309 Change0.05%
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.