SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
NYSEARCA: SPLB · Real-Time Price · USD
22.34
+0.01 (0.04%)
Jul 10, 2025, 4:00 PM - Market closed

SPLB Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1ABIBB.4.9 02.01.46 *ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.90.38%5,095,000
2CVS.5.05 03.25.48CVS HEALTH CORP SR UNSECURED 03/48 5.050.31%4,412,000
3PFE.5.3 05.19.53PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.30.27%3,442,000
4HSBC.V6.332 03.09.44HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR0.26%2,908,000
5ABIBB.5.55 01.23.49ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.550.26%3,126,000
6T.3.5 09.15.53AT+T INC SR UNSECURED 09/53 3.50.24%4,336,000
7WFC.V5.013 04.04.51 MTNWELLS FARGO + COMPANY SR UNSECURED 04/51 VAR0.24%3,165,000
8BA.5.805 05.01.50BOEING CO SR UNSECURED 05/50 5.8050.23%2,963,000
9GS.6.75 10.01.37GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.750.23%2,581,000
10ABBV.4.25 11.21.49ABBVIE INC SR UNSECURED 11/49 4.250.22%3,342,000
11AMGN.5.65 03.02.53AMGEN INC SR UNSECURED 03/53 5.650.22%2,694,000
12BAC.V4.083 03.20.51 MTNBANK OF AMERICA CORP SR UNSECURED 03/51 VAR0.21%3,204,000
13MSFT.2.921 03.17.52MICROSOFT CORP SR UNSECURED 03/52 2.9210.20%3,694,000
14CVS.4.78 03.25.38CVS HEALTH CORP SR UNSECURED 03/38 4.780.18%2,444,000
15MSFT.2.525 06.01.50MICROSOFT CORP SR UNSECURED 06/50 2.5250.18%3,634,000
16PFE.5.34 05.19.63PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.340.18%2,407,000
17T.4.5 05.15.35AT+T INC SR UNSECURED 05/35 4.50.18%2,274,000
18AAPL.4.65 02.23.46APPLE INC SR UNSECURED 02/46 4.650.18%2,335,000
19T.3.65 09.15.59AT+T INC SR UNSECURED 09/59 3.650.17%3,136,000
20CMCSA.2.937 11.01.56COMCAST CORP COMPANY GUAR 11/56 2.9370.17%3,500,000
21CHTR.6.484 10.23.45CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.4840.16%2,025,000
22AVGO.3.5 02.15.41 144ABROADCOM INC COMPANY GUAR 144A 02/41 3.50.16%2,471,000
23TMUS.5.65 01.15.53T MOBILE USA INC COMPANY GUAR 01/53 5.650.16%1,997,000
24T.3.55 09.15.55AT+T INC SR UNSECURED 09/55 3.550.16%2,842,000
25PFE.5.11 05.19.43PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.110.16%2,000,000
As of Jul 9, 2025
Showing 25 of 3027
Subscribe to see the full list