• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR BofA Merrill Lynch Crossover Corporate Bond ETF

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XOVR:US

26.2820 USD 0.0872 0.33%

As of 20:04:03 ET on 07/31/2014.

Snapshot for SPDR BofA Merrill Lynch Crossover Corporate Bond ETF (XOVR)

Open: 26.4199 High - Low: 26.4199 - 26.1700 Primary Exchange: NYSE Arca
Volume: 9,933 52-Week Range: 24.6801 - 26.6800 Beta vs XOVD: 0.9875

ETF Chart for XOVR

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  • XOVR:US 26.2820
  • 1D
  • 1M
  • 1Y
26.3692
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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: 2012-06-19 Telephone: 1-866-787-2257
Managers: PATRICK BRESNEHAN
Web Site: www.spdrs.com

Fundamentals for XOVR

NAV (on 2014-07-31) 26.2861
Assets (M) (on 2014-07-31) 26.2861
Shares out (M) 1.00
Market Cap (M) 26.28
% Premium -0.02
Average 52-Week % Premium -0.1063
Fund Leveraged N

Dividends for XOVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0958
Dividend Yield (ttm) 4.27%

Performance for XOVR

1-Month -1.02% 1-Year +6.53%
3-Month +0.91% 3-Year -
Year To Date +6.46% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XOVR

Filing Date: 07/30/2014
Name Position Value % of Total
NAVI 6 01/25/17 200 215,000 0.827%
CIT 4 ¼ 08/15/17 200 207,500 0.798%
CHTR 6 ⅝ 01/31/22 150 158,625 0.610%
AER 4 ⅞ 04/01/15 150 152,813 0.588%
CPN 7 ⅞ 01/15/23 132 145,200 0.558%
FTR 8 ½ 04/15/20 125 145,000 0.558%
BACR 7 ⅝ 11/21/22 125 141,094 0.543%
VZ 4 ½ 09/15/20 125 136,288 0.524%
VZ 6.55 09/15/43 100 126,137 0.485%
ALLY 8 11/01/31 100 125,750 0.484%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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