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SPDR 0-3 Y. U.S. CORP. BONDSPDR 0-3 Y. U.S. CORP. BONDSPDR 0-3 Y. U.S. CORP. BOND

SPDR 0-3 Y. U.S. CORP. BOND

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SPDR 0-3 Y. U.S. CORP. BOND holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.88%
‪‪3.01 M‬‬
−18.46%
‪‪3.01 M‬‬USD
−18.46%
S
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
0.39%
‪‪400.00 K‬‬
0.00%
‪‪404.54 K‬‬USD
−0.37%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.35%
‪‪372.00 K‬‬
−21.19%
‪‪365.25 K‬‬USD
−21.00%
H
HBC5938560HSBC Holdings Plc 5.13% 19-NOV-2028
0.35%
‪‪360.00 K‬‬
0.00%
‪‪362.24 K‬‬USD
−0.25%
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.34%
‪‪370.00 K‬‬
0.00%
‪‪358.25 K‬‬USD
+0.12%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
0.31%
‪‪325.00 K‬‬
−18.75%
‪‪322.63 K‬‬USD
−18.69%
H
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028
0.30%
‪‪320.00 K‬‬
0.00%
‪‪315.86 K‬‬USD
−0.19%
M
MFG4458833Mizuho Financial Group, Inc. 3.663% 28-FEB-2027
0.30%
‪‪320.00 K‬‬
0.00%
‪‪315.09 K‬‬USD
−0.30%
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.30%
‪‪323.00 K‬‬
−18.84%
‪‪310.82 K‬‬USD
−18.92%
A
ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027
0.29%
‪‪300.00 K‬‬
0.00%
‪‪302.40 K‬‬USD
−0.25%
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