SPDR Portfolio Corporate Bond ETF (SPBO)
NYSEARCA: SPBO · IEX Real-Time Price · USD
29.11
-0.02 (-0.07%)
Mar 28, 2024, 4:00 PM EDT - Market closed
SPBO Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US DOLLAR | 0.43% |
2 | JPM V5.717 09.14.33 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | 0.21% |
3 | BAC V5.08 01.20.27 | BANK OF AMERICA CORP SR UNSECURED 01/27 VAR | 0.19% |
4 | WFC 3.55 09.29.25 MTN | WELLS FARGO + COMPANY SR UNSECURED 09/25 3.55 | 0.18% |
5 | GM 4 10.06.26 | GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 | 0.18% |
6 | BAC V2.496 02.13.31 MTN | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | 0.17% |
7 | BAC 4.45 03.03.26 MTN | BANK OF AMERICA CORP SUBORDINATED 03/26 4.45 | 0.16% |
8 | AMGN 5.65 03.02.53 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.16% |
9 | T 4.3 02.15.30 | AT+T INC SR UNSECURED 02/30 4.3 | 0.15% |
10 | C V6.27 11.17.33 | CITIGROUP INC SR UNSECURED 11/33 VAR | 0.14% |
11 | MUFG V2.852 01.19.33 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR | 0.14% |
12 | ABBV 2.95 11.21.26 | ABBVIE INC SR UNSECURED 11/26 2.95 | 0.14% |
13 | F 4.389 01.08.26 GMTN | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 0.14% |
14 | n/a | STATE STREET INSTITUTIONAL LIQ | 0.14% |
15 | PEP 3.45 10.06.46 | PEPSICO INC SR UNSECURED 10/46 3.45 | 0.13% |
16 | BAC V3.419 12.20.28 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.12% |
17 | JPM V1.045 11.19.26 | JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR | 0.12% |
18 | INTC 4.75 03.25.50 | INTEL CORP SR UNSECURED 03/50 4.75 | 0.12% |
19 | C V5.61 09.29.26 | CITIGROUP INC SR UNSECURED 09/26 VAR | 0.12% |
20 | WMB 7.85 02.01.26 | TRANSCONT GAS PIPE LINE SR UNSECURED 02/26 7.85 | 0.12% |
21 | ABIBB 4.9 02.01.46 * | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.11% |
22 | BACR V2.852 05.07.26 | BARCLAYS PLC SR UNSECURED 05/26 VAR | 0.11% |
23 | BAC V5.819 09.15.29 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 0.11% |
24 | WFC 6.6 01.15.38 BKNT | WELLS FARGO BANK NA SUBORDINATED 01/38 6.6 | 0.11% |
25 | AVGO 4.926 05.15.37 144A | BROADCOM INC SR UNSECURED 144A 05/37 4.926 | 0.11% |
26 | JPM V2.739 10.15.30 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | 0.11% |
27 | OKE 6.625 09.01.53 | ONEOK INC COMPANY GUAR 09/53 6.625 | 0.11% |
28 | INTNED V4.252 03.28.33 | ING GROEP NV SR UNSECURED 03/33 VAR | 0.11% |
29 | BA 2.196 02.04.26 | BOEING CO SR UNSECURED 02/26 2.196 | 0.11% |
30 | TD V3.625 09.15.31 | TORONTO DOMINION BANK SUBORDINATED 09/31 VAR | 0.11% |
31 | ABT 3.75 11.30.26 | ABBOTT LABORATORIES SR UNSECURED 11/26 3.75 | 0.11% |
32 | CVX 2.236 05.11.30 | CHEVRON CORP SR UNSECURED 05/30 2.236 | 0.10% |
33 | T 1.7 03.25.26 | AT+T INC SR UNSECURED 03/26 1.7 | 0.10% |
34 | JPM V6.087 10.23.29 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | 0.10% |
35 | MS 3.125 07.27.26 MTN | MORGAN STANLEY SR UNSECURED 07/26 3.125 | 0.10% |
36 | USB V5.85 10.21.33 | US BANCORP SR UNSECURED 10/33 VAR | 0.10% |
37 | BAC V3.593 07.21.28 GMTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.10% |
38 | WFC 5.375 11.02.43 | WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375 | 0.10% |
39 | GM 6.1 01.07.34 | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | 0.10% |
40 | VZ 2.1 03.22.28 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.10% |
41 | GS V6.561 10.24.34 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | 0.10% |
42 | DB V3.742 01.07.33 | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | 0.10% |
43 | JPM 5.11 12.08.26 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | 0.10% |
44 | JPM V2.083 04.22.26 | JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | 0.10% |
45 | TMUS 3.5 04.15.31 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | 0.10% |
46 | MS V2.188 04.28.26 | MORGAN STANLEY SR UNSECURED 04/26 VAR | 0.10% |
47 | HD 5.875 12.16.36 | HOME DEPOT INC SR UNSECURED 12/36 5.875 | 0.10% |
48 | GS V6.484 10.24.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.10% |
49 | HSBC V6.547 06.20.34 | HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR | 0.10% |
50 | BK V6.474 10.25.34 MTN | BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | 0.10% |
As of Mar 27, 2024