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SPDR Portfolio Corporate Bond ETF (SPBO)

NYSEARCA: SPBO · IEX Real-Time Price · USD
35.11 -0.10 (-0.28%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$438.88M
NAV$35.11
Expense Ratio0.03%
PE Ration/a
Shares Out12.50M
Dividend (ttm)$0.90
Dividend Yield2.56%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume67,386
Open35.11
Previous Close35.21
Day's Range35.07 - 35.12
52-Week Low33.49
52-Week High35.80
Beta0.17
Holdings3069
Inception DateApr 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.

Asset ClassFixed Income
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPBO
Index TrackedBloomberg Barclays U.S. Corporate Bond Index

Top 10 Holdings

2.20% of assets
NameSymbolWeight
CITIGROUP INC 3.2 10/21/2026N/A0.28%
AUTOMATIC DATA PROCESSNG 1.7 05/15/2028N/A0.26%
WELLS FARGO & COMPANY 4.65 11/04/2044N/A0.23%
AT&T INC 3.8 12/01/2057N/A0.21%
BANK OF AMERICA CORP 3.004 12/20/2023N/A0.21%
GOLDMAN SACHS GROUP INC 6.45 05/01/2036N/A0.21%
MORGAN STANLEY 6.375 07/24/2042N/A0.20%
BARCLAYS PLC 5.2 05/12/2026N/A0.20%
CITIGROUP INC 1.678 05/15/2024N/A0.20%
GE CAPITAL INTL FUNDING 4.418 11/15/2035N/A0.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.070Oct 7, 2021
Sep 1, 2021$0.06989Sep 8, 2021
Aug 2, 2021$0.07071Aug 6, 2021
Jul 1, 2021$0.07142Jul 8, 2021
Jun 1, 2021$0.07028Jun 7, 2021
May 3, 2021$0.07103May 7, 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
3 months ago - ETFcom

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
1 year ago - Zacks Investment Research