SPDR BofA Merrill Lynch Crossover Corporate Bond ETF (XOVR)
- Fixed Income | Corporate Debt Funds
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Fund Description
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.
Fund Snapshot Updated 06.14.2013
| Previous Close | $25.87 | Expense Ratio | 0.30% |
| YTD Return | 1.6% | Avg. 30-Day Volume | 32,928 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $25.72 | Shares Outstanding | 800,000 |
| Ask | $25.79 | Dividends | $1.00 |
| Top 10 Holdings | |
|---|---|
| Cit Group Inc (—) | 1.32% |
| Nrg Energy Inc (—) | 1.01% |
| Echostar Dbs Corp (—) | 0.87% |
| Hca Inc (—) | 0.86% |
| Ford Motor Credit Co Llc (—) | 0.85% |
| Calpine Corp (—) | 0.78% |
| Frontier Communications Corp (—) | 0.76% |
| Chesapeake Energy Corp (—) | 0.73% |
| Seagate Technology Hdd Hldgs (—) | 0.66% |
| Time Warner Cos Inc (—) | 0.60% |
| % of Total Holdings | 8.50% |
