SPHY: SPDR® Portfolio High Yield Bond ETF

NAV

$26.53

as of Jan 25 2021

Base Currency

USD

Assets Under Management

$204.26 M

as of Jan 25 2021

Gross Expense Ratio

0.15%

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Key Features

The SPDR^® Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)
One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
A low cost ETF that seeks to offer exposure to over a trillion dollars of USD-denominated high yield debt, covering more than 1,800 issues
The index includes publicly issued USD high yield bonds with a below investment grade rating, at least 18 months to final maturity at the time of issuance, at least one year to maturity, a fixed coupon, and a minimum amount outstanding of $250M

About this Benchmark

The ICE BofA US High Yield Index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as “junk”) corporate debt publicly issued in the U.S. domestic market. The Index includes securities rated below investment grade (based on an average of Moody’s Investors Service, Inc., Fitch, Inc., and Standard & Poor’s Financial Services, LLC) with at least 18 months remaining to final maturity at the time of issuance and at least one year remaining term to final maturity as of the Index’s rebalancing date. In addition, individual securities of qualifying issuers must have a fixed coupon schedule and a minimum amount outstanding of $250 million.

Fund Information as of Jan 25 2021

Benchmark	Inception Date	Options Available	Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.	Base Currency	Investment Manager	Management Team
ICE BofA US High Yield Index	Jun 18 2012	No	0.15%	USD	SSGA Funds Management, Inc.	Global Fixed Income, Cash and Currency

Benchmark	ICE BofA US High Yield Index
Inception Date	Jun 18 2012
Options Available	No
Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.	0.15%
Base Currency	USD
Investment Manager	SSGA Funds Management, Inc.
Management Team	Global Fixed Income, Cash and Currency

Distributor	Distribution Frequency
State Street Global Advisors Funds Distributors, LLC	Monthly

Distributor	State Street Global Advisors Funds Distributors, LLC
Distribution Frequency	Monthly

Listing Information as of Jan 25 2021

Exchange	Listing Date	Trading Currency	Ticker	CUSIP	ISIN
NYSE ARCA EXCHANGE	Jun 19 2012	USD	SPHY	78468R606	US78468R6062

Exchange	NYSE ARCA EXCHANGE
Listing Date	Jun 19 2012
Trading Currency	USD
Ticker	SPHY
CUSIP	78468R606
ISIN	US78468R6062

Fund Characteristics as of Jan 25 2021

Number of Holdings	Average Coupon Average Coupon The [market value] weighted average coupon of the bonds in a portfolio.	Average Maturity in Years Average Maturity The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.	Average Price	Average Yield To Worst The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.	Current Yield Current Yield A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.	Option Adjusted Duration Option Adjusted Duration An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.
1,864	6.20%	6.37	$105.59	4.31%	5.90%	3.50 years

Number of Holdings	1,864
Average Coupon Average Coupon The [market value] weighted average coupon of the bonds in a portfolio.	6.20%
Average Maturity in Years Average Maturity The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.	6.37
Average Price	$105.59
Average Yield To Worst The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.	4.31%
Current Yield Current Yield A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.	5.90%
Option Adjusted Duration Option Adjusted Duration An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.	3.50 years

Option Adjusted Spread	Yield to Maturity Yield to Maturity The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.
367.50	5.12%

Option Adjusted Spread	367.50
Yield to Maturity Yield to Maturity The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.	5.12%

Index Characteristics as of Jan 25 2021

Number of Holdings	Average Coupon	Average Maturity in Years	Average Price	Average Yield To Worst	Current Yield	Option Adjusted Duration
2,030	5.99%	6.50	$105.69	4.17%	5.72%	3.65 years

Number of Holdings	2,030
Average Coupon	5.99%
Average Maturity in Years	6.50
Average Price	$105.69
Average Yield To Worst	4.17%
Current Yield	5.72%
Option Adjusted Duration	3.65 years

Option Adjusted Spread	Yield to Maturity
352.60	4.92%

Option Adjusted Spread	352.60
Yield to Maturity	4.92%

Yields as of Jan 22 2021

30 Day SEC Yield 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.	30 Day SEC Yield (Unsubsidized) 30 Day SEC Yield (Unsubsidized) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.	Fund Dividend Yield Fund Dividend Yield The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.
4.26%	4.26%	5.62%

30 Day SEC Yield 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.	4.26%
30 Day SEC Yield (Unsubsidized) 30 Day SEC Yield (Unsubsidized) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.	4.26%
Fund Dividend Yield Fund Dividend Yield The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.	5.62%

Fund Market Price as of Jan 25 2021

Bid/Ask Bid/Ask Mid Point (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.	Closing Price Closing Price Market Price of last reported trade on the exchange.	Day High	Day Low	Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	Premium/Discount Premium/Discount to NAV Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)	30-Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.
$26.58	$26.58	$26.62	$26.53	7,816	0.20%	0.04%

Bid/Ask Bid/Ask Mid Point (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.	$26.58
Closing Price Closing Price Market Price of last reported trade on the exchange.	$26.58
Day High	$26.62
Day Low	$26.53
Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	7,816
Premium/Discount Premium/Discount to NAV Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)	0.20%
30-Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.	0.04%

Premium Discount to NAV Graph and Summary
The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

x axis: Dates

y axis: Premium or Discount (bps)

Number of Days Summary

	Calendar Year 2020
Days Traded at Premium Number of days the ETF closing price was above the NAV.	232
Days Traded at Discount Number of days the ETF closing price was below the NAV.	21

Days Traded at Premium Number of days the ETF closing price was above the NAV.
Calendar Year 2020	232
Days Traded at Discount Number of days the ETF closing price was below the NAV.
Calendar Year 2020	21

Fund Data

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

Fund Net Cash Amount as of Jan 25 2021

Net Cash Amount
$2,083,497.17

Net Cash Amount

$2,083,497.17

Fund Net Asset Value as of Jan 25 2021

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	Shares Outstanding	Assets Under Management
$26.53	7.70 M	$204.26 M

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	$26.53
Shares Outstanding	7.70 M
Assets Under Management	$204.26 M

Most Recent NAV / NAV History

Fund Performance

Fund Inception Date: Jun 18 2012

Performance

Month End Quarter End

as of Dec 31 2020

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Jun 18 2012
Fund Before Tax
NAV	Dec 31 2020	1.97%	6.76%	6.53%	6.53%	5.40%	6.62%	-	5.33%
Market Value	Dec 31 2020	2.20%	6.95%	6.71%	6.71%	5.37%	6.99%	-	5.38%
ICE BofA US High Yield Index	Dec 31 2020	1.91%	6.48%	6.17%	6.17%	5.46%	6.73%	6.01%	5.55%
Fund After Tax
Return after Taxes on Distributions	Dec 31 2020	1.60%	5.94%	3.98%	3.98%	3.17%	4.46%	-	3.34%
Return after Taxes on Distributions and Sale of Fund Shares	Dec 31 2020	1.16%	3.99%	3.75%	3.75%	3.13%	4.12%	-	3.20%
ICE BofA US High Yield Index	Dec 31 2020	1.91%	6.48%	6.17%	6.17%	5.46%	6.73%	6.01%	5.55%

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Jun 18 2012
Fund Before Tax
NAV	Dec 31 2020	1.97%	6.76%	6.53%	6.53%	5.40%	6.62%	-	5.33%
Market Value	Dec 31 2020	2.20%	6.95%	6.71%	6.71%	5.37%	6.99%	-	5.38%
ICE BofA US High Yield Index	Dec 31 2020	1.91%	6.48%	6.17%	6.17%	5.46%	6.73%	6.01%	5.55%
Fund After Tax
Return after Taxes on Distributions	Dec 31 2020	1.60%	5.94%	3.98%	3.98%	3.17%	4.46%	-	3.34%
Return after Taxes on Distributions and Sale of Fund Shares	Dec 31 2020	1.16%	3.99%	3.75%	3.75%	3.13%	4.12%	-	3.20%
ICE BofA US High Yield Index	Dec 31 2020	1.91%	6.48%	6.17%	6.17%	5.46%	6.73%	6.01%	5.55%

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized. Performance is shown net of fees.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Prior to 4/1/2019, the Fund sought to track the ICE BofAML US Diversified Crossover Corporate Index. Effective 4/1/2019, the Fund seeks to track the ICE BofA US High Yield Index. The inception of the ICE BofA US High Yield Index was 8/31/1986. Performance of the Fund shown in the table prior to 4/1/2019 is therefore based on the Fund's investment strategy to track an index different from the ICE BofA US High Yield Index.

The ICE BofA US High Yield Index reflects linked performance returns of both the ICE BofA US High Yield Index and the ICE BofAML US Diversified Crossover Corporate Index. The index returns are reflective of the ICE BofAML US Diversified Crossover Corporate Index from fund inception until 4/1/2019 and of the ICE BofA US High Yield Index effective 4/1/2019.

Gross Expense Ratio: 0.15%

Top Holdings
Subject to change.

Top Holdings

Fund Top Holdingsas of Jan 25 2021

Index Top Holdingsas of Jan 25 2021

Fund Top Holdings as of Jan 25 2021

Name	Market Value	ISIN	Weight
STATE ST INST US GOV MM-G 0 00/00/0000	1,212,207.20	US8574924663	0.59%
ALTICE FRANCE SA 7.375 05/01/2026	761,828.99	US67054KAA79	0.37%
LIGADO NETWORKS LLC 15.5 11/01/2023	739,977.78	US53225HAA86	0.36%
SPRINT CORP 7.875 09/15/2023	692,603.46	US85207UAF21	0.34%
CARNIVAL CORP 11.5 04/01/2023	652,963.73	US143658BC57	0.32%
TRANSDIGM INC 6.25 03/15/2026	608,338.89	US893647BE67	0.29%
FORD MOTOR COMPANY 9 04/22/2025	585,023.11	US345370CW84	0.28%
SPRINT CAPITAL CORP 6.875 11/15/2028	567,788.58	US852060AD48	0.27%
CENTENE CORP 4.625 12/15/2029	561,588.38	US15135BAT89	0.27%
FORD MOTOR COMPANY 7.45 07/16/2031	501,331.35	US345370CA64	0.24%

Download All Holdings: Daily
Centralized Systematic Valuation Aggregated Cash Flow (ACF) File »

Index Top Holdings as of Jan 25 2021

Name	ISIN	Weight
ALTICE FRANCE SA 7.375 05/01/2026	US67054KAA79	0.35%
SPRINT CORP 7.875 09/15/2023	US85207UAF21	0.33%
TRANSDIGM INC 6.25 03/15/2026	US893647BE67	0.31%
CARNIVAL CORP 11.5 04/01/2023	US143658BC57	0.30%
FORD MOTOR COMPANY 9 04/22/2025	US345370CW84	0.28%
FORD MOTOR COMPANY 8.5 04/21/2023	US345370CV02	0.26%
CENTENE CORP 4.625 12/15/2029	US15135BAT89	0.25%
CAESARS ENTERTAIN INC 6.25 07/01/2025	US28470RAH57	0.24%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027	US1248EPBT92	0.22%
BAUSCH HEALTH COS INC 6.125 04/15/2025	US91831AAC53	0.22%

Sector Allocation

Fund Sector Breakdownas of Jan 25 2021

Index Sector Breakdownas of Jan 25 2021

Fund Sector Breakdown as of Jan 25 2021

Sector	Weight
Corporate - Consumer Cyclical	20.44%
Corporate - Communications	16.40%
Corporate - Consumer Non-Cyclical	13.46%
Corporate - Energy	13.24%
Corporate - Capital Goods	8.60%
Corporate - Technology	6.32%
Corporate - Basic Industry	5.47%
Corporate - Electric	2.80%
Corporate - Finance Companies	2.41%
Corporate - REITS	2.14%
Corporate - Insurance	2.10%
Corporate - Transportation	1.55%
Corporate - Industrial Other	1.45%
Corporate - Banking	1.28%
Corporate - Other Financial	0.91%
Corporate - Brokerage Assetmanagers Exchanges	0.80%
Other	0.66%

Index Sector Breakdown as of Jan 25 2021

Sector	Weight
Corporate - Consumer Cyclical	19.98%
Corporate - Communications	17.07%
Corporate - Consumer Non-Cyclical	13.16%
Corporate - Energy	12.81%
Corporate - Capital Goods	9.06%
Corporate - Technology	6.42%
Corporate - Basic Industry	5.80%
Corporate - Electric	2.85%
Corporate - Finance Companies	2.21%
Corporate - Insurance	2.19%
Corporate - REITS	1.92%
Corporate - Banking	1.87%
Corporate - Transportation	1.43%
Corporate - Industrial Other	1.26%
Corporate - Other Financial	0.85%
Corporate - Brokerage Assetmanagers Exchanges	0.43%
Other	0.69%

Quality Breakdown

Fund Quality Breakdownas of Jan 25 2021

Index Quality Breakdownas of Jan 25 2021

Fund Quality Breakdown as of Jan 25 2021

Name	Weight
BBB or Higher	1.14%
BB	51.54%
B	33.16%
CCC or Lower	14.11%
Not Rated	0.05%

Index Quality Breakdown as of Jan 25 2021

Name	Weight
BBB or Higher	0.84%
BB	53.32%
B	32.47%
CCC or Lower	13.37%

Maturity Ladder

Fund Maturity Ladderas of Jan 25 2021

Index Maturity Ladderas of Jan 25 2021

Fund Maturity Ladder as of Jan 25 2021

Name	Weight
0 - 1 Year	0.85%
1 - 2 Years	3.99%
2 - 3 Years	7.64%
3 - 5 Years	28.78%
5 - 7 Years	29.70%
7 - 10 Years	20.77%
10 - 15 Years	3.18%
15 - 20 Years	2.06%
20 - 30 Years	2.96%
> 30 Years	0.06%

Index Maturity Ladder as of Jan 25 2021

Name	Weight
0 - 1 Year	0.01%
1 - 2 Years	4.11%
2 - 3 Years	7.34%
3 - 5 Years	28.17%
5 - 7 Years	29.37%
7 - 10 Years	22.12%
10 - 15 Years	4.13%
15 - 20 Years	1.89%
20 - 30 Years	2.77%
> 30 Years	0.09%

Fund Documents

Tax Documents

Insights & Resources

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.

Fund Footnotes

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained herein is that of the SPDR Portfolio High Yield Bond ETF.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

Effective April 1, 2019, the Fund's benchmark index changed from the ICE BofAML US Diversified Crossover Corporate Index (the “Previous Benchmark Index”) to the ICE BofA US High Yield Index, consistent with a change in the Fund's principal investment strategy to track the performance of the new index.

Prior to 09/23/2019, the SPDR® Portfolio High Yield Bond ETF was known as the SPDR® ICE BofAML Broad High Yield Bond ETF.

Prior to 09/23/2019, the ticker for SPHY was CJNK.

"ICE Data" and "the ICE BofA US High Yield Index" (the "Index") are trademarks of Ice Data Indices, LLC or its affiliates, and have been licensed for use by SSGA. ICE Data has not passed on the legality or suitability of, or the accuracy or adequacy of descriptions and disclosures relating to, the Product, nor makes any representation or warranty, express or implied, to the owners of the licensee’s products or any member of the public regarding the licensee’s products or the advisability of investing in the licensees products, particularly the ability of the Index to track performance of any market or strategy. ICE DATA DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA INCLUDED THEREIN AND ICE DATA SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, UNAVAILABILITY, OR INTERRUPTIONS THEREIN.

SPDR® Portfolio High Yield Bond ETF SPHY

Important Risk Disclosure

Key Features

About this Benchmark

Fund Information as of Jan 25 2021

Listing Information as of Jan 25 2021

Fund Characteristics as of Jan 25 2021

Index Characteristics as of Jan 25 2021

Yields as of Jan 22 2021

Fund Market Price as of Jan 25 2021

Number of Days Summary

Fund Net Cash Amount as of Jan 25 2021

Fund Net Asset Value as of Jan 25 2021

Fund Performance

Top Holdings
Subject to change.

Fund Top Holdings as of Jan 25 2021

Index Top Holdings as of Jan 25 2021

Sector Allocation

Fund Sector Breakdown as of Jan 25 2021

Index Sector Breakdown as of Jan 25 2021

Quality Breakdown

Fund Quality Breakdown as of Jan 25 2021

Index Quality Breakdown as of Jan 25 2021

Maturity Ladder

Fund Maturity Ladder as of Jan 25 2021

Index Maturity Ladder as of Jan 25 2021

Purchase Information

SPDR® Portfolio High Yield Bond ETF SPHY

Important Risk Disclosure

Key Features

About this Benchmark

Fund Information as of Jan 25 2021

Listing Information as of Jan 25 2021

Fund Characteristics as of Jan 25 2021

Index Characteristics as of Jan 25 2021

Yields as of Jan 22 2021

Fund Market Price as of Jan 25 2021

Number of Days Summary

Fund Net Cash Amount as of Jan 25 2021

Fund Net Asset Value as of Jan 25 2021

Fund Performance

Top HoldingsSubject to change.

Fund Top Holdings as of Jan 25 2021

Index Top Holdings as of Jan 25 2021

Sector Allocation

Fund Sector Breakdown as of Jan 25 2021

Index Sector Breakdown as of Jan 25 2021

Quality Breakdown

Fund Quality Breakdown as of Jan 25 2021

Index Quality Breakdown as of Jan 25 2021

Maturity Ladder

Fund Maturity Ladder as of Jan 25 2021

Index Maturity Ladder as of Jan 25 2021

Purchase Information

Top Holdings
Subject to change.