

$25.14
TER
0.40%
Rend. 1A
-0.36%
AUM
$4.8B
High LiquidityO ETF State Street SPDR Bloomberg Short Term High Yield Bond busca fornecer resultados de investimento que, antes de taxas e despesas, correspondam geralmente ao desempenho de preço e rendimento do Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (o "Índice") Busca fornecer exposição di...
Principais posições e exposição setorial
SSI US GOV MONEY MARKET CLASS
924QSGII3
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
ACI0VGW00
ECHOSTAR CORP SR SECURED 11/29 10.75
ACI0VGW00
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
ACI0VGW00
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
ACI0VGW00
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
ACI0VGW00
TRANSDIGM INC SR SECURED 144A 03/29 6.375
ACI0VGW00
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
ACI0VGW00
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
ACI0VGW00
CENTENE CORP SR UNSECURED 12/29 4.625
ACI0VGW00
Principais posições e exposição setorial
SSI US GOV MONEY MARKET CLASS
924QSGII3
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
ACI0VGW00
ECHOSTAR CORP SR SECURED 11/29 10.75
ACI0VGW00
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
ACI0VGW00
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
ACI0VGW00
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
ACI0VGW00
TRANSDIGM INC SR SECURED 144A 03/29 6.375
ACI0VGW00
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
ACI0VGW00
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
ACI0VGW00
CENTENE CORP SR UNSECURED 12/29 4.625
ACI0VGW00