Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$24.905
+$0.01 · +0.04%
· Aug 24, 9:58 AM ET
$24.905
Regular session+$0.01 · +0.04%
· Aug 24, 9:58 AM ET
$24.91
+$0.015 · +0.06%
Regular session · ET · Market data may be delayed.
The Fund seeks to maximize risk-adjusted returns and provide current income. Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the Fund's net assets in a portfolio of investment grade asset-backed securities, including a combination of public ABS and private ABS including source by Apollo.
Fund assets
24.83M USD
Expense ratio
0.39%
NAV
$24.83
Average volume
2.76K
Volume
48
Day range
$24.895 – $24.905
52-week range
$24.83 – $25.14
Previous close
$24.895
Price change
1 day
+0.04%
1 month
-0.10%
3 months
-0.38%
Year to date
-0.62%
1 year
-0.62%
3 years
-0.62%
5 years
-0.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.104
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1008
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1044
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0978
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0673
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
