SPDR Portfolio Corporate Bond ETF (SPBO)

NYSEARCA: SPBO · Real-Time Price · USD
29.15
-0.06 (-0.21%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.21%
Assets $1.77B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 60.20M
Dividend (ttm) $1.51
Dividend Yield 5.17%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +8.04%
Volume 395,585
Open 29.16
Previous Close 29.21
Day's Range 29.09 - 29.22
52-Week Low 27.32
52-Week High 30.26
Beta 0.35
Holdings 5409
Inception Date Apr 6, 2011

About SPBO

Fund Home Page

The SPDR Portfolio Corporate Bond ETF (SPBO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade US corporate bonds weighted in tiers by market value and issuer fundamentals. SPBO was launched on Apr 6, 2011 and is issued by State Street.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPBO
ETF Provider State Street
Index Tracked Bloomberg US Corporate Investment Grade

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.12583 Oct 4, 2024
Sep 3, 2024 $0.12673 Sep 6, 2024
Aug 1, 2024 $0.12653 Aug 6, 2024
Jul 1, 2024 $0.12619 Jul 5, 2024
Jun 3, 2024 $0.12647 Jun 6, 2024
May 1, 2024 $0.12574 May 7, 2024
Full Dividend History

News

SPBO: Intermediate Duration Corporate Bond Fund, 5.4% Yield

Institutions prefer intermediate duration bonds in the current high rate environment. The SPDR Portfolio Corporate Bond ETF seeks to mimic the Bloomberg U.S. Corporate Bond Index. The fund invests in ...

4 months ago - Seeking Alpha

SPBO: High Quality Corporate Bond Exposure In A Single Fund

SPDR Portfolio Corporate Bond ETF offers access to high-quality investment-grade corporate bonds with a diverse and broad-based portfolio. SPBO's holdings primarily consist of investment-grade corpora...

7 months ago - Seeking Alpha

The Credit Opportunity In M&A

M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...

8 months ago - Seeking Alpha

SPBO: Long-Term Income Investors Should Own This Fund

SPBO offers an attractive yield of 6% and a high-quality investment grade portfolio. The fund has declined significantly in 2022 and is still exhibiting weakness in 2023, but income investors should s...

1 year ago - Seeking Alpha

State Street Drops Price On 2 Bond ETFs

The 0.03% price makes SPAB and SPBO cheaper than competing funds.

Other symbols: SPAB
3 years ago - ETFcom