|
SPDR® Bloomberg Barclays High Yield Bond ETF | JNK | 2ndVote Society Defended ETF | EGIS | SPAC and New Issue ETF | SPCX | Capital Link NextGen Protocol ETF | KOIN | PayPal Holdings Inc | PYPL | First Trust Cloud Computing ETF | SKYY | Illumina Inc | ILMN | Vanguard Communication Services Index Fund ETF Shares | VOX | Vanguard Real Estate Index Fund ETF Shares | VNQ | Vanguard Materials Index Fund ETF Shares | VAW |
Gross Expense Ratio*
0.40%
SEC 30 Day Yield (as of 12/31/20 )
3.90%
Ann. Dividend/Yield
$6.05/5.56%
Ex-Dividend Date
12/18/2020
52-Wk Range
83.18 - 110.24
Fund Inception
11/28/2007
|
 Loading...
The chart is currently unavailable.
|
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index.The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. Investments in bond funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Bonds and bond funds will typically decrease in value as interest rates rise.
|
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Month |
+2.13% |
+1.72% |
+2.13% |
+1.72% |
3-Month |
+6.23% |
+5.97% |
+6.23% |
+5.97% |
6-Month |
+10.97% |
+10.71% |
+10.97% |
+10.71% |
Year-to-date |
+4.95% |
+4.66% |
+4.95% |
+4.66% |
1-Year |
+4.95% |
+4.66% |
+4.95% |
+4.66% |
3-Year |
+5.26% |
+5.22% |
+5.26% |
+5.22% |
5-Year |
+7.28% |
+7.32% |
+7.28% |
+7.32% |
10-Year |
+5.36% |
+5.41% |
+5.36% |
+5.41% |
Since Inception |
+5.48% |
+5.59% |
+5.48% |
+5.59% |
Inception Date: November 28, 2007
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
|
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Year |
+4.95% |
+4.66% |
+4.95% |
+4.66% |
5-Year |
+7.28% |
+7.32% |
+7.28% |
+7.32% |
10-Year |
+5.36% |
+5.41% |
+5.36% |
+5.41% |
Since Inception |
+5.48% |
+5.59% |
+5.48% |
+5.59% |
Inception Date: November 28, 2007
Government |
0.05% |
0.00% |
0.05% |
Municipal |
0.00% |
0.00% |
0.00% |
Corporate |
99.25% |
0.07% |
2.09% |
97.09% |
0.00% |
Securitized |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Cash & Equivalents |
0.70% |
0.70% |
Derivative |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
|
Company |
YTD Return |
% of Assets |
* ALTICE FRANCE S.A 7.38% |
-- |
0.52% |
* TransDigm, Inc. 6.25% |
-- |
0.46% |
* Carnival Corporation 11.5% |
-- |
0.45% |
* Centene Corporation 4.62% |
-- |
0.36% |
* Caesars Entertainment Inc New 6.25% |
-- |
0.35% |
* CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% |
-- |
0.31% |
* CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% |
-- |
0.30% |
* Altice Financing S.A. 7.5% |
-- |
0.29% |
* CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% |
-- |
0.28% |
* 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% |
-- |
0.28% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
|
|
|