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

Mar 27, 2024
No.SymbolName WeightShares
1n/aUS DOLLAR0.43%5,814,053
2JPM V5.717 09.14.33JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR0.21%2,844,000
3BAC V5.08 01.20.27BANK OF AMERICA CORP SR UNSECURED 01/27 VAR0.19%2,621,000
4WFC 3.55 09.29.25 MTNWELLS FARGO + COMPANY SR UNSECURED 09/25 3.550.18%2,450,000
5GM 4 10.06.26GENERAL MOTORS FINL CO COMPANY GUAR 10/26 40.18%2,450,000
6BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP SR UNSECURED 02/31 VAR0.17%2,635,000
7BAC 4.45 03.03.26 MTNBANK OF AMERICA CORP SUBORDINATED 03/26 4.450.16%2,225,000
8AMGN 5.65 03.02.53AMGEN INC SR UNSECURED 03/53 5.650.16%2,134,000
9T 4.3 02.15.30AT+T INC SR UNSECURED 02/30 4.30.15%2,164,000
10C V6.27 11.17.33CITIGROUP INC SR UNSECURED 11/33 VAR0.14%1,835,000
11MUFG V2.852 01.19.33MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR0.14%2,258,000
12ABBV 2.95 11.21.26ABBVIE INC SR UNSECURED 11/26 2.950.14%1,956,000
13F 4.389 01.08.26 GMTNFORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.3890.14%1,900,000
14n/aSTATE STREET INSTITUTIONAL LIQ0.14%1,848,490
15PEP 3.45 10.06.46PEPSICO INC SR UNSECURED 10/46 3.450.13%2,310,000
16BAC V3.419 12.20.28BANK OF AMERICA CORP SR UNSECURED 12/28 VAR0.12%1,787,000
17JPM V1.045 11.19.26JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR0.12%1,764,000
18INTC 4.75 03.25.50INTEL CORP SR UNSECURED 03/50 4.750.12%1,810,000
19C V5.61 09.29.26CITIGROUP INC SR UNSECURED 09/26 VAR0.12%1,627,000
20WMB 7.85 02.01.26TRANSCONT GAS PIPE LINE SR UNSECURED 02/26 7.850.12%1,526,000
21ABIBB 4.9 02.01.46 *ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.90.11%1,619,000
22BACR V2.852 05.07.26BARCLAYS PLC SR UNSECURED 05/26 VAR0.11%1,571,000
23BAC V5.819 09.15.29BANK OF AMERICA CORP SR UNSECURED 09/29 VAR0.11%1,483,000
24WFC 6.6 01.15.38 BKNTWELLS FARGO BANK NA SUBORDINATED 01/38 6.60.11%1,373,000
25AVGO 4.926 05.15.37 144ABROADCOM INC SR UNSECURED 144A 05/37 4.9260.11%1,572,000
26JPM V2.739 10.15.30JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR0.11%1,668,000
27OKE 6.625 09.01.53ONEOK INC COMPANY GUAR 09/53 6.6250.11%1,340,000
28INTNED V4.252 03.28.33ING GROEP NV SR UNSECURED 03/33 VAR0.11%1,575,000
29BA 2.196 02.04.26BOEING CO SR UNSECURED 02/26 2.1960.11%1,535,000
30TD V3.625 09.15.31TORONTO DOMINION BANK SUBORDINATED 09/31 VAR0.11%1,500,000
31ABT 3.75 11.30.26ABBOTT LABORATORIES SR UNSECURED 11/26 3.750.11%1,452,000
32CVX 2.236 05.11.30CHEVRON CORP SR UNSECURED 05/30 2.2360.10%1,615,000
33T 1.7 03.25.26AT+T INC SR UNSECURED 03/26 1.70.10%1,506,000
34JPM V6.087 10.23.29JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR0.10%1,349,000
35MS 3.125 07.27.26 MTNMORGAN STANLEY SR UNSECURED 07/26 3.1250.10%1,460,000
36USB V5.85 10.21.33US BANCORP SR UNSECURED 10/33 VAR0.10%1,366,000
37BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP SR UNSECURED 07/28 VAR0.10%1,460,000
38WFC 5.375 11.02.43WELLS FARGO + COMPANY SUBORDINATED 11/43 5.3750.10%1,433,000
39GM 6.1 01.07.34GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.10.10%1,350,000
40VZ 2.1 03.22.28VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.10.10%1,525,000
41GS V6.561 10.24.34GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR0.10%1,250,000
42DB V3.742 01.07.33DEUTSCHE BANK NY SUBORDINATED 01/33 VAR0.10%1,650,000
43JPM 5.11 12.08.26JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.110.10%1,350,000
44JPM V2.083 04.22.26JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR0.10%1,389,000
45TMUS 3.5 04.15.31T MOBILE USA INC COMPANY GUAR 04/31 3.50.10%1,480,000
46MS V2.188 04.28.26MORGAN STANLEY SR UNSECURED 04/26 VAR0.10%1,372,000
47HD 5.875 12.16.36HOME DEPOT INC SR UNSECURED 12/36 5.8750.10%1,226,000
48GS V6.484 10.24.29GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR0.10%1,250,000
49HSBC V6.547 06.20.34HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR0.10%1,275,000
50BK V6.474 10.25.34 MTNBANK OF NY MELLON CORP SR UNSECURED 10/34 VAR0.10%1,208,000
As of Mar 27, 2024
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