Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds rated below investment grade (commonly referred to as “high yield” or “junk” bonds). The fund is non-diversified.
Historically, Apr has averaged the highest return (+1.2%); Mar the lowest (-1.0%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | -1.0%Neutral MonthMar 2026: -0.96% | +1.2%Neutral MonthApr 2026: +1.21% | -0.4%Neutral MonthMay 2026: -0.44% | +0.0%Neutral MonthJun 2026: +0.04% | -0.5%Neutral MonthJul 2026: -0.55% | +1.0%*Neutral MonthAug 2026: +0.95% | — | — | — | — |
| Avg±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 1 year of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
Returns data is not yet available for this ETF.
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Rule-based from financial data. Not advice.
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 15.6% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASSSSI US GOV MONEY MARKET CLASS | Fixed Income / Cash | 3.29% | 3.3% | |
| 2 | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | Fixed Income / Cash | 1.81% | 5.1% | |
| 3 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | Fixed Income / Cash | 1.53% | 6.6% | |
| 4 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | Fixed Income / Cash | 1.50% | 8.1% | |
| 5 | DAVITA INC COMPANY GUAR 144A 06/30 4.625DAVITA INC COMPANY GUAR 144A 06/30 4.625 | Fixed Income / Cash | 1.45% | 9.6% | |
| 6 | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | Fixed Income / Cash | 1.33% | 10.9% | |
| 7 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | Fixed Income / Cash | 1.31% | 12.2% | |
| 8 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | Fixed Income / Cash | 1.20% | 13.4% | |
| 9 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | Fixed Income / Cash | 1.12% | 14.5% | |
| 10 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | Fixed Income / Cash | 1.01% | 15.6% | |
| 11 | CARVANA CO SR SECURED 144A 06/31 9CARVANA CO SR SECURED 144A 06/31 9 | Fixed Income / Cash | 0.99% | 16.5% | |
| 12 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | Fixed Income / Cash | 0.98% | 17.5% | |
| 13 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | Fixed Income / Cash | 0.97% | 18.5% | |
| 14 | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | Fixed Income / Cash | 0.96% | 19.5% | |
| 15 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | Fixed Income / Cash | 0.96% | 20.4% | |
| 16 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | Fixed Income / Cash | 0.95% | 21.4% | |
| 17 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | Fixed Income / Cash | 0.93% | 22.3% | |
| 18 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | Fixed Income / Cash | 0.93% | 23.2% | |
| 19 | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | Fixed Income / Cash | 0.93% | 24.2% | |
| 20 | CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | Fixed Income / Cash | 0.90% | 25.1% | |
| Total (top 20) | 25.1% | ||||
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds rated below investment grade (commonly referred to as “high yield” or “junk” bonds). The fund is non-diversified.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.