- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF
+ Add to WatchlistXOVR:US
25.9600 USD 0.2640 1.01%As of 20:04:06 ET on 06/18/2013.
Snapshot for SPDR BofA Merrill Lynch Crossover Corporate Bond ETF (XOVR)
| Open: | 26.2300 | High - Low: | 26.2300 - 25.9500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 36,194 | 52-Week Range: | 25.3300 - 27.4600 | Beta vs XOVD: | - |
Fund Profile & Information for XOVR
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the BofA Merrill Lynch US Diversified Crossover Corporate Index.
| Inception Date: | 2012-06-18 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | PATRICK BRESNEHAN | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XOVR
| NAV | (on 2013-06-18) 25.8359 |
|---|---|
| Assets (M) | (on 2013-06-18) 20.6687 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 20.77 |
| % Premium | 0.48 |
| Average 52-Week % Premium | 0.8777 |
| Fund Leveraged | N |
Dividends for XOVR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0854 |
| Dividend Yield (ttm) | 3.85% |
Performance for XOVR
| 1-Month | -2.60% | 1-Year | - |
|---|---|---|---|
| 3-Month | -0.45% | 3-Year | - |
| Year To Date | -1.00% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for XOVR
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CIT 4 ¼ 08/15/17 | 250 | 254,688 | 1.249% |
| NRG 7 ⅝ 01/15/18 | 175 | 191,625 | 0.940% |
| DISH 7 ⅛ 02/01/16 | 150 | 163,500 | 0.802% |
| HCA 7 ¼ 09/15/20 | 150 | 162,750 | 0.798% |
| F 4 ¼ 02/03/17 | 150 | 159,586 | 0.783% |
| CPN 7 ⅞ 01/15/23 | 140 | 153,300 | 0.752% |
| FTR 8 ½ 04/15/20 | 125 | 142,656 | 0.700% |
| CHK 6 ⅝ 08/15/20 | 125 | 136,563 | 0.670% |
| TWX 6 ⅝ 05/15/29 | 100 | 119,306 | 0.585% |
| MDLZ 5 ⅜ 02/10/20 | 100 | 114,709 | 0.563% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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