SPDR Portfolio Corporate Bond ETF (SPBO)
| Assets | $438.88M |
| NAV | $35.11 |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 12.50M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 67,386 |
| Open | 35.11 |
| Previous Close | 35.21 |
| Day's Range | 35.07 - 35.12 |
| 52-Week Low | 33.49 |
| 52-Week High | 35.80 |
| Beta | 0.17 |
| Holdings | 3069 |
| Inception Date | Apr 6, 2011 |
About SPBO
The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the Bloomberg Barclays U.S. Corporate Bond Index. 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.
Top 10 Holdings
2.20% of assets| Name | Symbol | Weight |
|---|---|---|
| CITIGROUP INC 3.2 10/21/2026 | N/A | 0.28% |
| AUTOMATIC DATA PROCESSNG 1.7 05/15/2028 | N/A | 0.26% |
| WELLS FARGO & COMPANY 4.65 11/04/2044 | N/A | 0.23% |
| AT&T INC 3.8 12/01/2057 | N/A | 0.21% |
| BANK OF AMERICA CORP 3.004 12/20/2023 | N/A | 0.21% |
| GOLDMAN SACHS GROUP INC 6.45 05/01/2036 | N/A | 0.21% |
| MORGAN STANLEY 6.375 07/24/2042 | N/A | 0.20% |
| BARCLAYS PLC 5.2 05/12/2026 | N/A | 0.20% |
| CITIGROUP INC 1.678 05/15/2024 | N/A | 0.20% |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | N/A | 0.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.070 | Oct 7, 2021 |
| Sep 1, 2021 | $0.06989 | Sep 8, 2021 |
| Aug 2, 2021 | $0.07071 | Aug 6, 2021 |
| Jul 1, 2021 | $0.07142 | Jul 8, 2021 |
| Jun 1, 2021 | $0.07028 | Jun 7, 2021 |
| May 3, 2021 | $0.07103 | May 7, 2021 |
News
State Street Drops Price On 2 Bond ETFs
The 0.03% price makes SPAB and SPBO cheaper than competing funds.
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.