Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 22.45
Open 22.46
Day range 22.43 22.49
52-week range 22.32 23.95
Off day high −0.19%
Off 52-week high −6.28%
Volume 1.79M
Avg. volume (3M) 6.42M
Net assets 11.73B
Expense ratio 0.05%
Yield 7.40%
YTD return +0.17%
50-day average 22.97
200-day average 23.35
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund 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 U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.
Fund family State Street Investment Management
Category High Yield Bond
Top holdings Sector weights Financial Services 99.9% Energy 0.1% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .