SPIB - SPDR Portfolio Intermediate Term Corporate Bond ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 16|
|Day's Range||36.39 - 36.44|
|52-Week Range||34.39 - 37.04|
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Intermediate Corporate Bond Index. The fund 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 U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years.
|Asset Class |
|Inception Date |
Feb 10, 2009
|Ticker Symbol |
|Index Tracked |
Bloomberg Barclays U.S. Intermediate Corporate Bond Index
Top 10 Holdings1.77% of assets
|STATE ST INST LIQ RES-PREM 0 00/00/0000||SSIXX||0.33%|
|T-MOBILE USA INC 3.875 04/15/2030||TMUS 3.875 04/15/30 144A||0.20%|
|BANK OF AMERICA CORP 3.974 02/07/2030||BAC V3.974 02/07/30 MTN||0.18%|
|CVS HEALTH CORP 4.3 03/25/2028||CVS 4.3 03/25/28||0.18%|
|BROADCOM CRP / CAYMN FI 3.875 01/15/2027||AVGO 3.875 01/15/27||0.16%|
|ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029||ABIBB 4.75 01/23/29||0.16%|
|BANK OF AMERICA CORP 3.004 12/20/2023||BAC V3.004 12/20/23||0.16%|
|JPMORGAN CHASE & CO 7.625 10/15/2026||JPM 7.625 10/15/26||0.14%|
|BANK OF AMERICA CORP 0.81 10/24/2024||BAC V0.81 10/24/24 MTN||0.14%|
|BANK OF AMERICA CORP 3.419 12/20/2028||BAC V3.419 12/20/28||0.14%|
|Apr 1, 2021||$0.048||Apr 8, 2021|
|Mar 1, 2021||$0.054||Mar 5, 2021|
|Feb 1, 2021||$0.049||Feb 5, 2021|
|Dec 18, 2020||$0.054||Dec 24, 2020|
|Nov 2, 2020||$0.057||Nov 6, 2020|
|Oct 1, 2020||$0.061||Oct 7, 2020|
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