SPDR Portfolio Corporate Bond ETF (SPBO)

NYSEARCA: SPBO · IEX Real-Time Price · USD
28.71
-0.06 (-0.21%)
May 17, 2024, 4:00 PM EDT - Market closed
-0.21%
Assets $1.43B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 49.60M
Dividend (ttm) $1.45
Dividend Yield 5.06%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -0.07%
Volume 169,261
Open 28.77
Previous Close 28.77
Day's Range 28.71 - 28.77
52-Week Low 26.75
52-Week High 29.60
Beta 0.26
Holdings 5060
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
May 1, 2024 $0.12574 May 7, 2024
Apr 1, 2024 $0.12567 Apr 5, 2024
Mar 1, 2024 $0.12379 Mar 7, 2024
Feb 1, 2024 $0.12817 Feb 7, 2024
Dec 18, 2023 $0.12347 Dec 22, 2023
Dec 1, 2023 $0.12474 Dec 7, 2023
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
3 years ago - ETFcom