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%
(1D)
| 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% |
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 |
News
State Street Drops Price On 2 Bond ETFs
The 0.03% price makes SPAB and SPBO cheaper than competing funds.
Other symbols:
SPAB
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