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SPLB - SPDR Portfolio Long Term Corporate Bond ETF

Stock Price: $30.69 USD 0.14 (0.46%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $887.47M
NAV $30.55
Expense Ratio 0.07%
PE Ratio n/a
Beta (5Y) 0.31
Dividend (ttm) $0.97
Dividend Yield 3.18%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $30.69
Previous Close $30.55
Change ($) 0.14
Change (%) 0.46%
Day's Open 30.56
Day's Range 30.50 - 30.69
Day's Volume 2,126,777
52-Week Range 28.12 - 33.04

Fund Description

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.

Asset Class
Fixed Income
Inception Date
Mar 10, 2009
Exchange
NYSEARCA
Ticker Symbol
SPLB
Index Tracked
Bloomberg Barclays Long U.S. Corporate Index

Top 10 Holdings

3.61% of assets
NameSymbolWeight
MICROSOFT CORP 2.921 03/17/2052MSFT 2.921 03/17/520.48%
GE CAPITAL INTL FUNDING 4.418 11/15/2035GE 4.418 11/15/350.46%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046ABIBB 4.9 02/01/46 *0.38%
CVS HEALTH CORP 5.05 03/25/2048CVS 5.05 03/25/480.38%
AT&T INC 2.55 12/01/2033T 2.55 12/01/33 144A0.37%
VERIZON COMMUNICATIONS 4.5 08/10/2033VZ 4.5 08/10/330.37%
ABBVIE INC 4.25 11/21/2049ABBV 4.25 11/21/490.32%
AT&T INC 3.5 T 3.5 09/15/53 144A0.28%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037GS 6.75 10/01/370.28%
WELLS FARGO & COMPANY 5.013 04/04/2051WFC V5.013 04/04/51 MTN0.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.079Apr 8, 2021
Mar 1, 2021$0.08Mar 5, 2021
Feb 1, 2021$0.081Feb 5, 2021
Dec 18, 2020$0.075Dec 24, 2020
Nov 2, 2020$0.079Nov 6, 2020
Oct 1, 2020$0.081Oct 7, 2020
Full Dividend History

News

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

Other tickers mentioned: IGLB, VCLT
5 months ago - Investopedia

The best investment grade corporate bond ETFs for Q4 2020 are IGLB, SPLB, and VCLT.

Other tickers mentioned: IGLB, VCLT
8 months ago - Investopedia

Since the Fed has started buying highly rated corporate bond ETFs, investors can expect a short-term bounce in those assets.

Other tickers mentioned: CORP, LQD, QLTA, VCLT
11 months ago - Zacks Investment Research

The best Investment Grade Corporate Bond ETFs for Q3 2020 are IGLB, SPLB, and VCLT.

Other tickers mentioned: IGLB, VCLT
11 months ago - Investopedia

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.

Other tickers mentioned: ANGL, BIZD, HYG, MDY, RTL
1 year ago - Zacks Investment Research

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.

Other tickers mentioned: CORP, IGLB, LQD, VCLT
1 year ago - Zacks Investment Research

The Fed is buying investment-grade corporate bond ETFs, which might lead to a rally in the space.

Other tickers mentioned: CORP, LQD, QLTA, VCLT
1 year ago - Zacks Investment Research

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...

Other tickers mentioned: IGLB, LQD, VCLT
1 year ago - ETF Trends

Investment-grade corporate bond ETFs appear good bets amid the record-low yield environment. These offer higher current income and solid capital gain potential.

Other tickers mentioned: ILTB, LQD, VCLT
1 year ago - Zacks Investment Research

The best Investment Grade Corporate Bond ETFs for Q1 2020 are LKOR, SPLB, and VCLT.

Other tickers mentioned: LKOR, VCLT
1 year ago - Investopedia

Inside the top-performing fixed income ETFs of this year so far.

Other tickers mentioned: EDV, LKOR, VCLT, ZROZ
1 year ago - Zacks Investment Research

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

Other tickers mentioned: FLTR, ICVT, LKOR, TMF
1 year ago - Investopedia