• 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

26.3586 USD 0.1386 0.53%

As of 20:04:03 ET on 04/17/2014.

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

Open: 26.3100 High - Low: 26.3600 - 26.1800 Primary Exchange: NYSE Arca
Volume: 9,517 52-Week Range: 24.6801 - 26.9700 Beta vs XOVD: 0.9453

ETF Chart for XOVR

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  • XOVR:US 26.3586
  • 1D
  • 1M
  • 1Y
26.2200
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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 2014-04-17) 26.1898
Assets (M) (on 2014-04-17) 28.8088
Shares out (M) 1.10
Market Cap (M) 28.99
% Premium 0.64
Average 52-Week % Premium -0.0292
Fund Leveraged N

Dividends for XOVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0754
Dividend Yield (ttm) 4.26%

Performance for XOVR

1-Month +1.60% 1-Year +3.40%
3-Month +4.37% 3-Year -
Year To Date +5.74% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XOVR

Filing Date: 04/17/2014
Name Position Value % of Total
CIT 4 ¼ 08/15/17 250 262,500 0.921%
SLMA 6 01/25/17 200 218,000 0.765%
ALLY 4 ⅝ 06/26/15 200 207,500 0.728%
CHK 6 ⅝ 08/15/20 175 196,875 0.691%
TMUS 6 ¼ 04/01/21 175 186,375 0.654%
VZ 6.55 09/15/43 150 183,304 0.643%
AIG 5.85 01/16/18 150 171,124 0.600%
UNITY 7 ½ 03/15/19 150 161,813 0.568%
F 4 ¼ 02/03/17 150 161,223 0.566%
CHTR 6 ⅝ 01/31/22 150 160,500 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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