SPDR Portfolio Corporate Bond ETFSPDR Portfolio Corporate Bond ETFSPDR Portfolio Corporate Bond ETF

SPDR Portfolio Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪1.81 B‬USD
Fund flows (1Y)
‪697.31 M‬USD
Dividend yield (indicated)
5.16%
Discount/Premium to NAV
1.02%

About SPDR Portfolio Corporate Bond ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.03%
Home page
Inception date
Apr 6, 2011
Index tracked
Bloomberg US Corporate Investment Grade
Management style
Passive
SPBO holds a broad portfolio of industrial, financial, and utilities investment-grade corporate bonds denominated in USD. The fund ranks issuers using financial statement ratios and weights them accordingly. It weights specific issues by their market values within each issuer bucket. The fund uses a sampling method in tracking its index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced monthly. Prior to September 23, 2019, the fund traded under the ticker CBND.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Fundamental
Weighting scheme
Market value
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.03%
Finance0.02%
Energy Minerals0.01%
Bonds, Cash & Other99.97%
Corporate99.24%
Mutual fund0.61%
Miscellaneous0.09%
Municipal0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows