• 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

26.3900 USD 0.1900 0.73%

As of 20:04:01 ET on 09/19/2014.

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

Open: 26.3999 High - Low: 26.4000 - 26.3500 Primary Exchange: NYSE Arca
Volume: 2,287 52-Week Range: 25.1100 - 26.9000 Beta vs XOVD: 1.0274

ETF Chart for XOVR

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  • XOVR:US 26.3900
  • 1D
  • 1M
  • 1Y
26.2000
Interactive XOVR Chart

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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 2014-09-19) 26.2047
Assets (M) (on 2014-09-19) 31.4456
Shares out (M) 1.20
Market Cap (M) 31.67
% Premium 0.71
Average 52-Week % Premium -0.0065
Fund Leveraged N

Dividends for XOVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0862
Dividend Yield (ttm) 4.31%

Performance for XOVR

1-Month -0.43% 1-Year +8.55%
3-Month +0.45% 3-Year -
Year To Date +7.64% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XOVR

Filing Date: 09/18/2014
Name Position Value % of Total
NAVI 6 01/25/17 200 212,500 0.685%
CIT 4 ¼ 08/15/17 200 204,500 0.659%
VZ 4 ½ 09/15/20 175 189,459 0.611%
ALLY 8 11/01/31 150 189,000 0.609%
CQP 5 ⅝ 02/01/21 150 157,125 0.506%
MTNA 5 02/25/17 150 156,938 0.506%
CTL 5 ⅝ 04/01/20 150 156,000 0.503%
DISH 5 ⅞ 07/15/22 150 154,688 0.499%
AER 4 ⅞ 04/01/15 150 152,063 0.490%
ALLY 2 ¾ 01/30/17 150 149,438 0.482%

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

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