SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

NYSEARCA: SPLB · IEX Real-Time Price · USD
23.22
+0.22 (0.96%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.96%
Assets $768.94M
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 33.45M
Dividend (ttm) $1.10
Dividend Yield 4.74%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +0.43%
Volume 393,893
Open 23.04
Previous Close 23.00
Day's Range 23.01 - 23.23
52-Week Low 20.02
52-Week High 24.09
Beta 0.38
Holdings 2876
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
Mar 1, 2024 $0.09578 Mar 7, 2024
Feb 1, 2024 $0.09511 Feb 7, 2024
Dec 18, 2023 $0.09087 Dec 22, 2023
Dec 1, 2023 $0.09521 Dec 7, 2023
Nov 1, 2023 $0.09397 Nov 7, 2023
Oct 2, 2023 $0.09417 Oct 6, 2023
Full Dividend History

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.

Other symbols: IGLBVCLT
3 years ago - Investopedia

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

Other symbols: FLTRICVTLKORTMF
4 years ago - Investopedia