SPDR MARKETAXESS INVESTMENT GRADE 400 CORPORATE BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 92.64 USD | -0.54% |
|
-0.44% | -4.82% |
| 1 month | -3.46% | ||
| 3 months | -4.27% |
Investment objective
The SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (the ?Fund?) seeks to provide
investment results that, before fees and expenses, correspond generally to the price and yield performance
of an index that tracks the investment grade U.S. corporate bond market.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 92.64 | -0.54% | 916 |
| 24-04-29 | 93.14 | +0.40% | 1,602 |
| 24-04-26 | 92.76 | +0.35% | 0 |
| 24-04-25 | 92.43 | -0.27% | 595 |
| 24-04-24 | 92.68 | -0.39% | 2,959 |
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Delayed Quote Nyse
Last update April 30, 2024 at 04:10 pm EDT
More quotesDescription
| US78468R4992 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | MarketAxess U.S. Investment Grade 400 Corporate Bond Index TR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-05-10
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 53 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 53 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 26 M€ |
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