SPDR Portfolio Corporate Bond ETF (SPBO)

NYSEARCA: SPBO · IEX Real-Time Price · USD
28.71
-0.08 (-0.26%)
At close: Jun 2, 2023, 3:59 PM
28.70
0.00 (-0.02%)
After-hours: Jun 2, 2023, 8:00 PM EDT
-0.26%
Assets $643.91M
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 22.65M
Dividend (ttm) $1.20
Dividend Yield 4.19%
Ex-Dividend Date Jun 1, 2023
Payout Ratio n/a
1-Year Return -5.28%
Volume 123,390
Open 28.78
Previous Close 28.78
Day's Range 28.68 - 28.80
52-Week Low 26.85
52-Week High 30.61
Beta 0.27
Holdings 4092
Inception Date Apr 6, 2011

About SPBO

Fund Home Page

The SPDR Portfolio Corporate Bond ETF (SPBO) is an exchange-traded fund that is based on the Bloomberg U.S. Corporate Bond index. 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 managed by State Street.

Asset Class Fixed Income
Category Corporate Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SPBO
Index Tracked Bloomberg U.S. Corporate Bond

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2023 $0.11331 Jun 7, 2023
May 1, 2023 $0.11203 May 5, 2023
Apr 3, 2023 $0.1108 Apr 10, 2023
Mar 1, 2023 $0.10806 Mar 7, 2023
Feb 1, 2023 $0.1125 Feb 7, 2023
Dec 19, 2022 $0.1006 Dec 23, 2022
Full Dividend History

News

State Street Drops Price On 2 Bond ETFs

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

Other symbols: SPAB
2 years ago - ETFcom
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