SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 29.58 USD | 0.00% |
|
+0.17% | -0.67% |
| Current month | -0.64% | ||
| 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 |
|---|---|---|---|
| 26/04/24 | 29.58 | 0.00% | 1,096,225 |
| 25/04/24 | 29.58 | 0.00% | 1,102,005 |
| 24/04/24 | 29.58 | -0.07% | 1,214,445 |
| 23/04/24 | 29.6 | +0.10% | 1,468,398 |
| 22/04/24 | 29.57 | +0.10% | 1,316,366 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
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Description
| US78464A4748 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. 1-3 Year Corporate Bond Unhedged USD Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/12/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 7,087 M€ |
|---|---|
| AuM 1M | 7,062 M€ |
| AuM 3 months | 6,422 M€ |
| AuM 6 months | 6,861 M€ |
| AuM 12 months | 7,013 M€ |
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