SPDR Portfolio Corporate Bond ETF (SPBO)

NYSEARCA: SPBO · IEX Real-Time Price · USD
29.56
0.00 (0.00%)
Jun 24, 2022 4:00 PM EDT - Market closed
0.00%
Assets $282.30M
NAV $29.56
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 9.55M
Dividend (ttm) $0.78
Dividend Yield 2.65%
Ex-Dividend Date Jun 1, 2022
1-Year Return -16.28%
Volume 52,605
Open 29.54
Previous Close 29.56
Day's Range 29.51 - 29.70
52-Week Low 28.90
52-Week High 35.94
Beta 0.18
Holdings 2847
Inception Date Apr 6, 2011

About SPBO

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the investment grade corporate bond market.

Asset Class Fixed Income
Region Global
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol SPBO
Index Tracked Bloomberg Barclays U.S. Corporate Bond Index

Top 10 Holdings

2.08% of assets
Name Symbol Weight
Goldman Sachs Group, Inc. 3.75% GS 3.75 05.22.25 0.28%
Citigroup Inc. 3.668% C V3.668 07.24.28 0.22%
Bank of America Corporation 3.97% BAC V3.97 03.05.29 MTN 0.22%
Goldman Sachs Group, Inc. 4.223% GS V4.223 05.01.29 0.20%
JPMorgan Chase & Co. 4.203% JPM V4.203 07.23.29 0.20%
Comcast Corporation 4.15% CMCSA 4.15 10.15.28 0.20%
Exxon Mobil Corporation 2.992% XOM 2.992 03.19.25 0.19%
Verizon Communications Inc. 4% VZ 4 03.22.50 0.19%
Wells Fargo & Company 4.65% WFC 4.65 11.04.44 MTN 0.19%
Barclays PLC 5.2% BACR 5.2 05.12.26 0.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.074047 Jun 7, 2022
May 2, 2022 $0.072776 May 6, 2022
Apr 1, 2022 $0.070567 Apr 7, 2022
Mar 1, 2022 $0.070809 Mar 7, 2022
Feb 1, 2022 $0.068 Feb 7, 2022
Dec 17, 2021 $0.004884 Dec 23, 2021
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

Looking for Current Income? 5 ETFs to Earn At Least 3% Yield

Amid very-low interest rate environment, investors may be interested in securities that have the potential to offer capital appreciation as well as benchmark-beating yields.

Other symbols: CDCIVOLQDEFVRP