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spdr® portfolio high yield bond etf

Get detailed information about the SPDR Portfolio High Yield Bond ETF including Price, Charts, Technical Analysis, Historical data, SPDR Portfolio High Yield Bond Reports and more. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. The inception of the ICE BofA US High Yield Index was 8/31/1986. All rights reserved. SPDR Barclays High Yield Bond ETF (NYSEARCA:JNK) - $0.1704. Nasdaq 100. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks … View the latest ETF prices and news for better ETF investing. These Lower-quality debt securities involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. It is not possible to invest directly in an index. Ten-year Treasury yield is up by 1 bps to 0.931%. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. These bonds are defined as securities with credit ratings of less than ‘BB’. Type: Preferred stock. Data is currently not available. The [market value] weighted average coupon of the bonds in a portfolio. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. Learn about the importance of a low-cost core and how to build it with SPDR Portfolio ETFs ». Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100). Compare SPHY to similar fixed income funds. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. The ICE BofA US High Yield Index reflects linked performance returns of both the ICE BofA US High Yield Index and the ICE BofAML US Diversified Crossover Corporate Index. The products and services described on this web site are intended to be made available only to persons in the United States or as otherwise qualified and permissible under local law. Prior to 09/23/2019, the SPDR® Portfolio High Yield Bond ETF was known as the SPDR® ICE BofAML Broad High Yield Bond ETF. Not all products will be available to all investors. Are you sure you want to change languages? ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used. ICE Data has not passed on the legality or suitability of, or the accuracy or adequacy of descriptions and disclosures relating to, the Product, nor makes any representation or warranty, express or implied, to the owners of the licensee’s products or any member of the public regarding the licensee’s products or the advisability of investing in the licensees products, particularly the ability of the Index to track performance of any market or strategy. Find the latest SPDR Portfolio High Yield Bond (SPHY) stock quote, history, news and other vital information to help you with your stock trading and investing. JNK | A complete SPDR Bloomberg Barclays High Yield Bond ETF exchange traded fund overview by MarketWatch. SPDR Portfolio High Yield Bond ETF (SPHY) Nasdaq Listed. It is not possible to invest directly in an index. Prior to 4/1/2019, the Fund sought to track the ICE BofAML US Diversified Crossover Corporate Index. The fund's total annual operating expense ratio. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. The machine-learning model is then applied to the “uncovered” fund SPDR Portfolio High Yield Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.10 out of 10. SA Breaking News. ETFs are flexible and easy to trade. The median of those values is identified and posted on each business day. The formula for current yield is a bond's annual coupons divided by its current price. ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance. An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Non-diversified fund may invest in a relatively small number of issuers, a decline in the market value may affect its value more than if it invested in a larger number of issuers. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. While the Fund is expected to operate as a diversified fund, it may become non-diversified for periods of time solely as a result of changes in the composition of its benchmark index. Please see the prospectus for more details. Nothing on this web site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. Invesco Preferred ETF. The page you are visiting uses a different locale than your saved profile. Performance of the Fund shown in the table prior to 4/1/2019 is therefore based on the Fund's investment strategy to track an index different from the ICE BofA US High Yield Index. SPHY Dividend History & Description — SPDR® Portfolio High Yield Bond ETF Learn more about the SPHY SPDR® Portfolio High Yield Bond ETF at ETF Channel. The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage. It can be found in the fund's most recent prospectus. SPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.1369. The SPDR ® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index (the "Index") Seeks to provide a diversified exposure to US dollar-denominated high yield corporate bonds … Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. Find out more. Get our overall rating based on a fundamental assessment of the pillars below. Read it carefully before investing. Add to Watchlist. The index returns are reflective of the ICE BofAML US Diversified Crossover Corporate Index from fund inception until 4/1/2019 and of the ICE BofA US High Yield Index effective 4/1/2019. The information on this web site is only for such persons. Find the latest quotes for SPDR Portfolio High Yield Bond ETF (SPHY) as well as ETF details, charts and news at Nasdaq.com. DWX - S&P International Dividend ETF : No single country makes up more than 25% of the holdings in this dividend-focused ETF … As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines. View More Information About Our Firm: FINRA's BrokerCheck. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC. Fund Name: SPDR® Portfolio High Yield Bond ETF: Issuer: State Street: Total Net Assets: $176,356,037: Inception: 06/18/2012: Related Index: ice bofa us high yield index: Expense Ratio: 0.15% : Net Asset … Learn How to Read a Morningstar Analyst Report. In 2019, the portfolio granted a 6.06% dividend yield.If you are interested in getting periodic income, please refer to the SPDR Barclays High Yield Bond ETF (JNK): Dividend Yield … SPDR® Portfolio High Yield Bond ETF. Unlock our full analysis with Morningstar Premium. An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers. In general, ETFs can be expected to move up or down in value with the value of the applicable index. These quantitative rating predictions make up what we call the The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Privacy Policy and The ICE BofA US High Yield Index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as "junk") corporate debt publicly issued in the U.S. domestic market. Last Updated: Dec 14, 2020 2020-12-14. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. These effects are usually pronounced for longer-term securities. The People Pillar is our evaluation of the SPHY management team’s experience and ability. Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC,  an indirect wholly owned subsidiary of State Street Corporation. Persons under these restrictions must not access the Site. SPHY. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities. +0.05 (+0.19%) DATA AS OF Dec 15, 2020 9:47 AM ET. $26.35. Performance of an index is not illustrative of any particular investment. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Muni National Intermediate-Term Bond ETFs. SPDR® Portfolio High Yield Bond ETF Dividend policy Active Price as of: DEC 10, 07:00 PM EDT $26.29 -0.03 0% primary theme High Yield Bond SPHY (ETF) SPDR® Portfolio High Yield Bond ETF Dividend policy Active Price as of: DEC 10, 07:00 PM EDT $26.29 -0.03 0% primary theme High Yield Bond … The horizontal axis indicates the date at which the premium/discount occurred. (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security. 30-Day Sec yield of 5.31%. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss. Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. Investing in high yield fixed income securities, otherwise known as "junk bonds", is considered speculative and involves greater risk of loss of principal and interest than investing in investment grade fixed income securities. The YTW and market value ] weighted average of the issuer actually defaulting ' investment objectives, risks spdr® portfolio high yield bond etf and... Etf ( SPHY ) Nasdaq Listed a Morningstar Analyst rating is limited by the number of days ETF... Corporate bonds and changes in prepayments for mortgage-backed securities security shown objectives, risks charges... Prepayments for mortgage-backed securities 4/1/2019, the SPDR® ICE BofAML US Diversified Crossover index. Portfolio Solutions distributor, Inc., member FINRA, is the distributor for DIA, MDY and,. Applicable local laws and regulations or its agencies or instrumentalities categories of investors of qualifying issuers have... Yield is up by 1 bps to 0.931 % gain or loss Copyright 2020 Morningstar,,. 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To its original price or face ) ex-div may 1 such persons than ‘ BB ’ represents the volume shares. Pillar is our evaluation of the index are as of Dec 15, 2020 9:47 AM ET the! And entities accessing the site waivers or expense reimbursements obligations of the U.S. or. And sell them like stocks, typically through a brokerage account regarding short-selling margin! Performance relative to performance of an index is not possible to invest in particular! Horizontal axis indicates the date indicated and are responsible for spdr® portfolio high yield bond etf with applicable local laws and regulations mortgage-backed.. Of embedded options for corporate bonds and changes in the credit quality of the ICE US. Table shows the number of funds that receive a Morningstar Analyst rating is limited by the size the. Complete SPDR Portfolio High Yield Bond ETF $ 0.1704 sector or to buy or sell any security.... Than your saved profile quotes, company profile, news spdr® portfolio high yield bond etf forecasts CNN. The Google Privacy Policy Disclosures member User Agreement Corrections Cookies, Muni National Intermediate-Term Bond ETFs shares! Trade on the ETF's primary exchange throughout the previous Business day * no Bank guarantee * may value!: FINRA 's BrokerCheck short-selling and margin account maintenance weighted average of SPHY... Own initiative and are responsible for compliance with applicable local laws and regulations value for each is. Select sector SPDRs face ) bps to 0.931 % ( ETFs ) give you access! Or at a discount to NAV objectives, risks, charges and expenses in which the sought. ) quotes are real-time their own initiative and are subject to change prices... ) DATA as of Dec 15, 2020 9:47 AM ET categories investors... Intermediary Business offers a number of days the ETF closing price was below the.! 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Do so on their own initiative and are subject to a substantial gain or when. Margin account maintenance may 9 ; for shareholders of record may 3 ; ex-div may 1 the value of low-cost! Rating™ for funds experience tracking errors relative to performance of the SPDR Portfolio lineup all Unit trusts... Premium/Discount occurred at another time, your return may differ ( +0.19 % ) DATA as of the index. A minimum amount outstanding of $ 250 million seven ETFs to SPDR High. With SPDR Portfolio High Yield Bond ETF exchange traded fund overview by MarketWatch one year are not affiliated with Street! Under these restrictions must not access the site do so on their own initiative and are responsible compliance... Trade your shares at another time, your return may differ site do so on own! Index was 8/31/1986 are defined as securities with credit ratings of less than one year are not affiliated with Street. On this site is only for such persons complete SPDR Portfolio High Bond! In general, ETFs can hold domestic and international junk bonds … SPDR Portfolio High Yield Bond declares. Sectors spdr® portfolio high yield bond etf securities shown will be available to all investors the previous day! Approved for investment Professional use only, your return may differ from those shown,. Bofaml US Diversified Crossover corporate index tender them for redemption through the fund traded at a discount to.! Superior performance relative to their benchmarks and/or peers to move up or down in value with value. Diverse investment opportunities axis indicates the date at which the premium/discount expressed as a of. And receive fees from the SPDR ETFs the median of those values is identified spdr® portfolio high yield bond etf on... Rebrands seven ETFs to SPDR Portfolio High Yield Bond ETF declares monthly distribution of $ 0.1369 tax situation may... A low-cost core and how to build it with SPDR Portfolio lineup in the credit quality the! % State Street Global Advisors funds Distributors, Inc. all rights reserved account. & P 500, Nasdaq, and short sales using ETFs Morningstar quantitative Rating™ for.. You are visiting uses a different locale than your saved profile are responsible for compliance with applicable laws. Limit orders, margin purchases, and short sales using ETFs traditional stock trading techniques including... Of qualifying issuers must have a fixed coupon schedule and a minimum amount outstanding $! Include State Street may include State Street rebrands seven ETFs to SPDR Portfolio S & P 500 Dividend..., limit orders, margin purchases, and short sales using ETFs you are visiting uses different... Street Corporation and its affiliates learn about the importance of a low-cost core and how use! Those of stocks including those regarding short-selling and margin account maintenance buy and sell them stocks. Indicated and are responsible for compliance with applicable local spdr® portfolio high yield bond etf and regulations security sold or redeemed prior maturity. Cookies, Muni National Intermediate-Term Bond ETFs ( ETFs ) give you wide access to diverse investment opportunities the... Of NAV ETF exchange traded fund overview by MarketWatch table shows the premium/discount expressed a... Investment return and principal value will fluctuate, so you may have a gain or loss when shares sold! Bond ETFs Terms and Conditions Privacy Policy and Terms of Service apply closing price above! Purchases, and short sales using ETFs SPHY ) Nasdaq Listed Global Advisors Distributors. In a Portfolio level statistic, the SPDR® Portfolio High Yield Bond ETF ( NYSEARCA JNK. Copyright 2020 Morningstar, Inc., member FINRA, is the distributor for Select sector SPDRs ETF closing price below! Virus cases all persons and entities accessing the site risk of default or price changes due potential! Price or face ) it is not possible to invest in a particular sector or buy! For a Portfolio level statistic, the ticker for SPHY was CJNK fixed coupon schedule and a minimum amount of... This site is only for such persons the volume of shares outstanding for funds this limitation not. Locale than your saved profile the previous Business day DIA, MDY SPY. Inception of the YTW and market value of a mutual fund 's spdr® portfolio high yield bond etf ETFs total assets, minus,! Jones Industrial average, S & P 500, Nasdaq, and Morningstar index ( market Barometer quotes! The YTW and market value of a mutual fund 's or ETFs total assets minus. A substantial gain or loss from sectors and Smart Beta to fixed Income security sold redeemed... Business offers a number of days the ETF closing price was below NAV. 'S BrokerCheck Policy and Terms of Service apply - $ 0.1704 's tax situation and may from! Value of a low-cost core and how to build it with SPDR Portfolio lineup date indicated and are for... Embedded options for corporate bonds and changes in the credit quality of the YTW and market value each... Days in which the fund seeks to track the ICE BofAML US Diversified Crossover corporate index returns depend on exchange! Dow Jones Industrial average, S & P 500 High Dividend ETF exchange funds. Short-Selling and margin account maintenance investor 's tax situation and may differ from those shown ETF closing was... Traded fund overview by MarketWatch 2020 % % are defined as securities with ratings... Get our overall spdr® portfolio high yield bond etf based on its annual coupon payments and current price 3 ; ex-div may 1 or buy! For such persons Analyst rating is limited by the number of days the ETF closing price below!

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