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SPDR BofA Merrill Lynch Crossover Corporate Bond ETF

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XOVR:US
Ticker Change
XOVR:US has changed to a new ticker symbol
USD
Volume
0
Previous Close
26.15
Volume
0
Previous Close
26.15
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
41.020
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICK BRESNEHAN / MIKE BRUNELL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
COF 1.65 02/05/18 250.00 248.05 k 0.61
State Street Institutional Liq 229.05 k 229.05 k 0.57
RBS 6 ⅛ 12/15/22 200.00 214.68 k 0.53
NAVI 8 03/25/20 200.00 208.00 k 0.51
NAVI 6 01/25/17 200.00 203.88 k 0.50
DISH 4 ¼ 04/01/18 200.00 203.50 k 0.50
T 2 ⅜ 11/27/18 200.00 201.82 k 0.50
TMUS 6 ¼ 04/01/21 175.00 183.31 k 0.45
ALLY 8 11/01/31 150.00 179.25 k 0.44
VZ 5.15 09/15/23 150.00 165.09 k 0.41
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257