SPDR BofA ML Crossover Corp Bond ETF
(AMEX: XOVR)
| Symbol | Value ($) |
|---|---|
| Previous Close | 26.74 |
| Open | 26.57 |
| Day's High | 26.77 |
| Day's Low | 26.57 |
| Volume | 36,600 |
| Bid | 24.29 |
| Bid Size | 100 |
| Ask | 26.77 |
| Ask Size | 800 |
| 52-Wk High | 27.46 |
| 52-Wk Low | 25.33 |
| Beta | NA |
| YTD NAV Return | +2.43 |
| YTD Market Return | +1.64 |
| Inception Date | 6/18/2012 |
| Shares Outstanding | NA |
- Last trade 5/17/2013 3:52 PM ET
| NA |
|---|
| The investment seeks to replicate, net of expenses, the BofA Merrill Lynch US Diversified Crossover Corporate Index. The index is designed to measure the performance of US dollar denominated BBB and BB corporate debt publicly issued in the US domestic market. The fund generally invests at least 80% of its total assets in the securities comprising the index. It may also invest in debt securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.65% |
| 3 Months | 2.58% |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Corporate Bond - High Yield |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 3.43% |
| Fixed Income | 96.58% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Cit Grp 4.25% | 1.15% |
| Hca 7.25% | 0.90% |
| Echostar Dbs 7.125% | 0.90% |
| Ford Motor Credit Co 4.25% | 0.87% |
| Frontier Comms 8.5% | 0.78% |
| Chesapeake Engy 6.625% | 0.76% |
| Time Warner Cos 6.625% | 0.69% |
| Seagate Tech Hdd Hldgs 6.8% | 0.67% |
| Kraft Foods 5.375% | 0.65% |
| Entpr Prods Oper 5.2% | 0.64% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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