SPDR Portfolio Corporate Bond ETF (SPBO)

NYSEARCA: SPBO · Real-Time Price · USD
28.95
+0.09 (0.31%)
Feb 21, 2025, 4:00 PM EST - Market closed
0.31%
Assets $1.81B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 62.15M
Dividend (ttm) $1.51
Dividend Yield 5.22%
Ex-Dividend Date Feb 3, 2025
Payout Ratio n/a
1-Year Return +0.31%
Volume 627,615
Open 28.90
Previous Close 28.86
Day's Range 28.89 - 29.01
52-Week Low 28.06
52-Week High 30.26
Beta 0.36
Holdings 5307
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
Feb 3, 2025 $0.12673 Feb 6, 2025
Dec 19, 2024 $0.12535 Dec 24, 2024
Dec 2, 2024 $0.12546 Dec 5, 2024
Nov 1, 2024 $0.12607 Nov 6, 2024
Oct 1, 2024 $0.12583 Oct 4, 2024
Sep 3, 2024 $0.12673 Sep 6, 2024
Full Dividend History

News

SPBO: A Balanced Fixed-Income Approach

The SPDR Portfolio Corporate Bond ETF tracks the Bloomberg U.S. Corporate Bond Index, managing $1.83B at a 0.03% expense ratio, offering a 5.20% yield. Its portfolio includes thousands of investment-g...

3 months ago - Seeking Alpha

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 ...

8 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...

11 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...

1 year 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