NAV31.10.2024 Diff.-0,0339 Ertragstyp Ausrichtung Fondsgesellschaft
23,7239USD -0,14% ausschüttend Anleihen ETF Anleihen SSGA Europe 

Investmentstrategie

The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the "Index") One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes A low cost ETF that seeks to offer exposure to over a trillion dollars of USD-denominated high yield debt The index includes publicly issued USD high yield bonds with a below investment grade rating, at least 18 months to final maturity at the time of issuance, at least one year to maturity, a fixed coupon, and a minimum amount outstanding of $250M 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. The Index includes securities rated below investment grade (based on an average of Moody"s Investors Service, Inc., Fitch, Inc., and Standard & Poor"s Financial Services, LLC) with at least 18 months remaining to final maturity at the time of issuance and at least one year remaining term to final maturity as of the Index"s rebalancing date. In addition, individual securities of qualifying issuers must have a fixed coupon schedule and a minimum amount outstanding of $250 million.
 

Investmentziel

The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the "Index") One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes A low cost ETF that seeks to offer exposure to over a trillion dollars of USD-denominated high yield debt The index includes publicly issued USD high yield bonds with a below investment grade rating, at least 18 months to final maturity at the time of issuance, at least one year to maturity, a fixed coupon, and a minimum amount outstanding of $250M
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Land: USA
Branche: ETF Anleihen
Benchmark: ICE BofA US High Yield Index
Geschäftsjahresbeginn: 01.07
Letzte Ausschüttung: 01.10.2024
Depotbank: State Street Global Advisors
Ursprungsland: USA
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: -
Auflagedatum: 18.06.2012
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,05%
Mindestveranlagung: 1,00 USD
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: SSGA Europe
Adresse: 78 Sir John Rogersons Quay, D02 HD32, Dublin
Land: Irland
Internet: www.ssga.com
 

Veranlagungen

Anleihen
 
100,00%

Länder

USA
 
100,00%