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
As of Jul 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ABIBB.4.9 02.01.46 * | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.38% |
2 | CVS.5.05 03.25.48 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.31% |
3 | PFE.5.3 05.19.53 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.27% |
4 | HSBC.V6.332 03.09.44 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | 0.26% |
5 | ABIBB.5.55 01.23.49 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.26% |
6 | T.3.5 09.15.53 | AT+T INC SR UNSECURED 09/53 3.5 | 0.24% |
7 | WFC.V5.013 04.04.51 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.24% |
8 | BA.5.805 05.01.50 | BOEING CO SR UNSECURED 05/50 5.805 | 0.23% |
9 | GS.6.75 10.01.37 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.23% |
10 | ABBV.4.25 11.21.49 | ABBVIE INC SR UNSECURED 11/49 4.25 | 0.22% |
11 | AMGN.5.65 03.02.53 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.22% |
12 | BAC.V4.083 03.20.51 MTN | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0.21% |
13 | MSFT.2.921 03.17.52 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | 0.20% |
14 | CVS.4.78 03.25.38 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | 0.18% |
15 | MSFT.2.525 06.01.50 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | 0.18% |
16 | PFE.5.34 05.19.63 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | 0.18% |
17 | T.4.5 05.15.35 | AT+T INC SR UNSECURED 05/35 4.5 | 0.18% |
18 | AAPL.4.65 02.23.46 | APPLE INC SR UNSECURED 02/46 4.65 | 0.18% |
19 | T.3.65 09.15.59 | AT+T INC SR UNSECURED 09/59 3.65 | 0.17% |
20 | CMCSA.2.937 11.01.56 | COMCAST CORP COMPANY GUAR 11/56 2.937 | 0.17% |
21 | CHTR.6.484 10.23.45 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | 0.16% |
22 | AVGO.3.5 02.15.41 144A | BROADCOM INC COMPANY GUAR 144A 02/41 3.5 | 0.16% |
23 | TMUS.5.65 01.15.53 | T MOBILE USA INC COMPANY GUAR 01/53 5.65 | 0.16% |
24 | T.3.55 09.15.55 | AT+T INC SR UNSECURED 09/55 3.55 | 0.16% |
25 | PFE.5.11 05.19.43 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | 0.16% |
As of Jul 9, 2025