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%
(1D)
| 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 PageThe 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
Issuer
State Street
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 |
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