SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 29.83 USD | +0.17% |
|
+0.37% | +0.17% |
| Current month | +0.44% | ||
| 1 month | +0.57% |
Investment objective
The SPDR Portfolio Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the 'Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 29.83 | +0.17% | 1,622,775 |
| 24-07-11 | 29.78 | +0.24% | 1,639,761 |
| 24-07-10 | 29.71 | 0.00% | 1,449,099 |
| 24-07-09 | 29.71 | 0.00% | 1,493,598 |
| 24-07-08 | 29.71 | -0.03% | 936,764 |
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Last update July 12, 2024 at 04:00 pm EDT
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Description
| US78464A4748 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. 1-3 Year Corporate Bond Unhedged USD Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-12-15
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 7,124 M€ |
|---|---|
| AuM 1M | 7,099 M€ |
| AuM 3 months | 7,062 M€ |
| AuM 6 months | 6,415 M€ |
| AuM 12 months | 7,514 M€ |
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