SPDR Portfolio Corporate Bond ETF (SPBO)

NYSEARCA: SPBO · IEX Real-Time Price · USD

28.98

-0.08 (-0.28%)

At close: Jul 19, 2024, 4:00 PM

29.07

+0.09 (0.31%)

After-hours: Jul 20, 2024, 12:57 PM EDT

SPBO Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STREET INSTITUTIONAL LIQ	0.56%	8,436,606
2	JPM V5.717 09.14.33	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.20%	2,844,000
3	BAC V5.08 01.20.27	BANK OF AMERICA CORP SR UNSECURED 01/27 VAR	0.19%	2,796,000
4	JPM V1.04 02.04.27	JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR	0.16%	2,625,000
5	WFC 3.55 09.29.25 MTN	WELLS FARGO + COMPANY SR UNSECURED 09/25 3.55	0.16%	2,450,000
6	GM 4 10.06.26	GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4	0.16%	2,450,000
7	BAC V2.496 02.13.31 MTN	BANK OF AMERICA CORP SR UNSECURED 02/31 VAR	0.15%	2,635,000
8	BAC 4.45 03.03.26 MTN	BANK OF AMERICA CORP SUBORDINATED 03/26 4.45	0.15%	2,225,000
9	WFC V3.196 06.17.27 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.14%	2,250,000
10	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.14%	2,148,000
11	ABBV 2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.14%	2,254,000
12	T 4.3 02.15.30	AT+T INC SR UNSECURED 02/30 4.3	0.14%	2,164,000
13	MS V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.14%	2,250,000
14	PEP 3.45 10.06.46	PEPSICO INC SR UNSECURED 10/46 3.45	0.14%	2,712,000
15	F 4.389 01.08.26 GMTN	FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389	0.14%	2,100,000
16	C V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.13%	1,835,000
17	MUFG V2.852 01.19.33	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR	0.13%	2,258,000
18	ABIBB 4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.12%	1,924,000
19	WMB 7.85 02.01.26	TRANSCONT GAS PIPE LINE SR UNSECURED 02/26 7.85	0.12%	1,676,000
20	OKE 6.625 09.01.53	ONEOK INC COMPANY GUAR 09/53 6.625	0.11%	1,532,000
21	JPM V1.045 11.19.26	JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR	0.11%	1,764,000
22	BAC V3.593 07.21.28 GMTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.11%	1,735,000
23	BA 5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.11%	1,796,000
24	BAC V3.824 01.20.28 MTN	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.11%	1,700,000
25	GS V6.561 10.24.34	GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR	0.11%	1,500,000
26	C V5.61 09.29.26	CITIGROUP INC SR UNSECURED 09/26 VAR	0.11%	1,627,000
27	JPM 5.11 12.08.26	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.11%	1,600,000
28	INTC 4.75 03.25.50	INTEL CORP SR UNSECURED 03/50 4.75	0.11%	1,810,000
29	WFC 6.6 01.15.38 BKNT	WELLS FARGO BANK NA SUBORDINATED 01/38 6.6	0.11%	1,423,000
30	TD V3.625 09.15.31	TORONTO DOMINION BANK SUBORDINATED 09/31 VAR	0.11%	1,643,000
31	BAC V5.819 09.15.29	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR	0.10%	1,499,000
32	AVGO 4.926 05.15.37 144A	BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.10%	1,572,000
33	F 5.113 05.03.29	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113	0.10%	1,531,000
34	JPM V2.739 10.15.30	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.10%	1,668,000
35	BA 2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.10%	1,574,000
36	GILD 3.65 03.01.26	GILEAD SCIENCES INC SR UNSECURED 03/26 3.65	0.10%	1,473,000
37	HD 5.875 12.16.36	HOME DEPOT INC SR UNSECURED 12/36 5.875	0.10%	1,326,000
38	SUMIBK 2.75 01.15.30	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75	0.10%	1,607,000
39	ABT 3.75 11.30.26	ABBOTT LABORATORIES SR UNSECURED 11/26 3.75	0.10%	1,452,000
40	T 1.7 03.25.26	AT+T INC SR UNSECURED 03/26 1.7	0.10%	1,506,000
41	MS V2.699 01.22.31 GMTN	MORGAN STANLEY SR UNSECURED 01/31 VAR	0.09%	1,589,000
42	MS 3.125 07.27.26 MTN	MORGAN STANLEY SR UNSECURED 07/26 3.125	0.09%	1,460,000
43	JPM V6.087 10.23.29	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	0.09%	1,349,000
44	USB V5.85 10.21.33	US BANCORP SR UNSECURED 10/33 VAR	0.09%	1,366,000
45	GM 6.1 01.07.34	GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1	0.09%	1,350,000
46	VZ 2.1 03.22.28	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	0.09%	1,525,000
47	DB V3.742 01.07.33	DEUTSCHE BANK NY SUBORDINATED 01/33 VAR	0.09%	1,650,000
48	JPM V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.09%	1,424,000
49	WFC 5.375 11.02.43	WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375	0.09%	1,433,000
50	GS V6.484 10.24.29	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.09%	1,300,000

As of Jul 18, 2024

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