SPDR Portfolio Corporate Bond ETF (SPBO)
NYSEARCA: SPBO · Real-Time Price · USD
29.21
+0.10 (0.34%)
Aug 1, 2025, 4:00 PM - Market closed
SPBO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SSI US GOV MONEY MARKET CLASS | 0.58% |
| 2 | n/a | US DOLLAR | 0.35% |
| 3 | BAC.V3.593 07.21.28 GMTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.32% |
| 4 | GS.V3.814 04.23.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.25% |
| 5 | JPM.V3.54 05.01.28 | JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | 0.22% |
| 6 | JPM.V5.717 09.14.33 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | 0.20% |
| 7 | BATSLN.7.079 08.02.43 | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | 0.19% |
| 8 | CVS.6 06.01.44 | CVS HEALTH CORP SR UNSECURED 06/44 6 | 0.18% |
| 9 | BAC.6.11 01.29.37 | BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 | 0.18% |
| 10 | ABBV.2.95 11.21.26 | ABBVIE INC SR UNSECURED 11/26 2.95 | 0.18% |
| 11 | VZ.2.1 03.22.28 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.18% |
| 12 | BAC.V3.97 03.05.29 MTN | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.17% |
| 13 | SO.3.94 09.01.32 | ALABAMA POWER CO SR UNSECURED 09/32 3.94 | 0.17% |
| 14 | ABIBB.4.9 02.01.46 * | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.16% |
| 15 | GS.V6.561 10.24.34 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | 0.15% |
| 16 | WFC.V5.557 07.25.34 MTN | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 0.14% |
| 17 | C.V6.27 11.17.33 | CITIGROUP INC SR UNSECURED 11/33 VAR | 0.14% |
| 18 | MS.V4.952 01.14.28 BKNT | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | 0.14% |
| 19 | SPLLLC.5.9 09.15.37 | SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 | 0.13% |
| 20 | BAC.V3.419 12.20.28 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.13% |
| 21 | D.3.8 04.01.28 A | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | 0.13% |
| 22 | ALLY.V6.992 06.13.29 | ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | 0.13% |
| 23 | AMZN.3.15 08.22.27 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | 0.13% |
| 24 | BAC.V5.518 10.25.35 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | 0.13% |
| 25 | WFC.V5.389 04.24.34 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | 0.12% |
As of Jul 31, 2025