SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
| Assets | $939.53M |
| NAV | $31.37 |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 29.95M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Nov 1, 2021 |
| 1-Year Return | -3.88% |
| Volume | 1,564,690 |
| Open | 31.42 |
| Previous Close | 31.34 |
| Day's Range | 31.39 - 31.74 |
| 52-Week Low | 29.33 |
| 52-Week High | 29.33 |
| Beta | 0.29 |
| Holdings | 2578 |
| Inception Date | Mar 10, 2009 |
About SPLB
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Long Term Corporate Bond Index. The fund generally 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 10 years.
Top 10 Holdings
3.99% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institutional Liq State St Inst Liq Res Prem | N/A | 0.69% |
| Verizon Communications Inc. 2.355% | N/A | 0.54% |
| GE Capital International Funding Company Unlimited Company 4.418% | N/A | 0.48% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | N/A | 0.40% |
| CVS Health Corp 5.05% | N/A | 0.40% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | N/A | 0.34% |
| Goldman Sachs Group, Inc. 6.75% | N/A | 0.29% |
| Wells Fargo & Company 5.013% | N/A | 0.29% |
| AT&T Inc 3.5% | N/A | 0.28% |
| Walmart Inc 2.5% | N/A | 0.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2021 | $0.0784 | Nov 5, 2021 |
| Oct 1, 2021 | $0.079 | Oct 7, 2021 |
| Sep 1, 2021 | $0.07785 | Sep 8, 2021 |
| Aug 2, 2021 | $0.07836 | Aug 6, 2021 |
| Jul 1, 2021 | $0.07987 | Jul 8, 2021 |
| Jun 1, 2021 | $0.07958 | Jun 7, 2021 |
News
Best Investment Grade Corporate Bond ETFs for Q1 2021
The best investment grade corporate bond ETFs for Q1 2021 are SPLB, IGLB, and VCLT.
Best Investment Grade Corporate Bond ETFs for Q4 2020
The best investment grade corporate bond ETFs for Q4 2020 are IGLB, SPLB, and VCLT.
Highly Rated Corporate Bond ETFs to Gain on Fed Buying
Since the Fed has started buying highly rated corporate bond ETFs, investors can expect a short-term bounce in those assets.
Best Performing Investment Grade Corporate Bond ETFs for Q3 2020
The best Investment Grade Corporate Bond ETFs for Q3 2020 are IGLB, SPLB, and VCLT.
Fed Goes the Extra Mile: 6 ETF Areas to Win
As the Fed has rolled out another round of fresh stimulus to support Main Street and fallen angels, these ETF areas should be better-positioned.
Here's Why You Should Invest in Corporate Bond ETFs
U.S. stimulus package, along with the Fed's fiscal measures, has relaxed investor concerns regarding the liquidity and corporate defaults and is attracting more investments.
All-Out Fed Support: Buy Highly-Rated Corporate Bond ETFs
The Fed is buying investment-grade corporate bond ETFs, which might lead to a rally in the space.
Corporate Bond ETFs Surge as Fed Begins New Debt Purchasing Program
Long-term corporate bond exchange traded funds were among the best performers on Monday after the Federal Reserve revealed an unprecedented bond purchasing program targeted at corporate debt in its late...
How to Earn Solid Income With ETFs Amid Record-Low Yield?
Investment-grade corporate bond ETFs appear good bets amid the record-low yield environment. These offer higher current income and solid capital gain potential.
Best Investment Grade Corporate Bond ETFs for Q1 2020
The best Investment Grade Corporate Bond ETFs for Q1 2020 are LKOR, SPLB, and VCLT.
5 Best Fixed Income ETFs of the First Nine Months of 2019
Inside the top-performing fixed income ETFs of this year so far.
Top 5 Bond ETFs for 2018
Five bond ETFs with top returns and interest rate considerations for 2018.