SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

NYSEARCA: SPLB · Real-Time Price · USD
22.80
-0.09 (-0.39%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.39%
Assets $992.15M
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 43.55M
Dividend (ttm) $1.14
Dividend Yield 5.02%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +4.35%
Volume 1,184,754
Open 22.78
Previous Close 22.89
Day's Range 22.77 - 22.87
52-Week Low 21.75
52-Week High 24.53
Beta 0.60
Holdings 3011
Inception Date Mar 10, 2009

About SPLB

Fund Home Page

The SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is an exchange-traded fund that is based on the Bloomberg US Corporate - Long index. The fund tracks an index of investment-grade, fixed-rate, taxable US corporate bonds with a remaining maturity of at least 10 years. SPLB was launched on Mar 10, 2009 and is issued by State Street.

Asset Class Fixed Income
Category Long-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPLB
ETF Provider State Street
Index Tracked Bloomberg US Corporate - Long

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2024 $0.097 Nov 6, 2024
Oct 1, 2024 $0.097 Oct 4, 2024
Sep 3, 2024 $0.097 Sep 6, 2024
Aug 1, 2024 $0.096 Aug 6, 2024
Jul 1, 2024 $0.096 Jul 5, 2024
Jun 3, 2024 $0.093 Jun 6, 2024
Full Dividend History

News

SPLB: High Duration Investment Grade Bond Fund, 5.4% Yield

The SPDR Portfolio Long Term Corporate Bond ETF is a fixed income ETF that focuses on investment grade corporate bonds. SPLB has a longer duration of 12.9 years, compared to the iShares iBoxx Investme...

11 months ago - Seeking Alpha

SPLB: A Good Fund But Not A Good Time

Investing in the SPDR® Portfolio Long Term Corporate Bond ETF may not be worth the risk due to potential default risk in the global corporate credit market. SPLB is a low-cost ETF that provides exposu...

1 year ago - Seeking Alpha

SPLB: Don't Miss The Opportunity To Accumulate Now

SPDR Portfolio Long Term Corporate Bond ETF owns a portfolio of long-term investment grade corporate bonds in the United States. Investors of SPLB will earn an attractive 5.69%-yielding bond interest.

1 year ago - Seeking Alpha

SPLB: The Worst May Be Over

SPDR Portfolio Long Term Corporate Bond ETF, or SPLB, provides low-cost exposure to long-duration investment grade corporate bonds. SPLB suffered a large drawdown in 2022 due to its 13+ years of portf...

2 years ago - Seeking Alpha

SPSB Vs. SPLB: Comparing Short/Long Investment-Grade Corporate Bond ETFs

The SPDR Portfolio Short Term Corporate Bond ETF, SPSB, invests based on the Bloomberg U.S. 1-3 Year Corporate Bond Index and has a WAM of 2.04 years: WAC is 3.02%. The SPDR Portfolio Long Term Corpor...

Other symbols: SPSB
2 years ago - Seeking Alpha

Why SPLB Is Not The Answer To Your Yield-Seeking Prayers

Why SPLB Is Not The Answer To Your Yield-Seeking Prayers

4 years ago - Seeking Alpha

Best Investment Grade Corporate Bond ETFs for Q1 2021

The best investment grade corporate bond ETFs for Q1 2021 are SPLB, IGLB, and VCLT.

Other symbols: IGLBVCLT
4 years ago - Investopedia

Top 5 Bond ETFs for 2018

Five bond ETFs with top returns and interest rate considerations for 2018.

Other symbols: FLTRICVTLKORTMF
5 years ago - Investopedia