

$23.53
TER
0.05%
Low CostRend. 1A
+0.13%
AUM
$11.1B
High LiquidityO ETF State Street SPDR Portfolio High Yield Bond busca fornecer resultados de investimento que, antes de taxas e despesas, correspondam geralmente ao desempenho de preço e rendimento do ICE BofA US High Yield Index (o "Índice"). O índice inclui títulos de alto rendimento em dólares americanos emiti...
Principais posições e exposição setorial
SSI US GOV MONEY MARKET CLASS
924QSGII3
ECHOSTAR CORP SR SECURED 11/29 10.75
999USDZ92
1261229 BC LTD SR SECURED 144A 04/32 10
999USDZ92
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
999USDZ92
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
999USDZ92
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
999USDZ92
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
999USDZ92
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
999USDZ92
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
999USDZ92
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
999USDZ92
Principais posições e exposição setorial
SSI US GOV MONEY MARKET CLASS
924QSGII3
ECHOSTAR CORP SR SECURED 11/29 10.75
999USDZ92
1261229 BC LTD SR SECURED 144A 04/32 10
999USDZ92
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
999USDZ92
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
999USDZ92
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
999USDZ92
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
999USDZ92
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
999USDZ92
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
999USDZ92
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
999USDZ92