(%)

US78464A1447

SPBO ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

28,54 USD

NAV pro Aktie | 27/08/2026

06/04/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMX

CFI

SPBO

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays U.S. Corporate Bond Index

Benchmark

0.03 %

Gesamtkostenquote

2.146,38 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

2.146,38 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

Nein

UCITS

Rendite auf 28/08/2026, NYSE Arca

YTD

-0,09 %
1M

-0,02 %
3M

-0,9 %
6M

-1,71 %
1J

2,38 %
3J

17,93 %
5J

0,44 %
10J

27,02 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The SPDR Portfolio Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Corporate Bond Index by investing in a portfolio comprised primarily of investment grade corporate bonds from U.S. issuers

SPBO profile

The SPDR® Portfolio Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 06.04.2011 with unique ISIN - US78464A1447. Main exchange is NYSE Arca and ticker symbol is SPBO. The total expense ratio is 0.03%. The SPDR® Portfolio Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur SPBO auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Citigroup, 4.91% 24may2033, USD	0,2%
SSI US GOV MONEY MARKET CLASS	0,2%
Bank of America Corporation, 7.75% 14may2038, USD	0,2%
Bank of America Corporation, 3.419% 20dec2028, USD	0,19%
JP Morgan, 5.576% 23jul2036, USD	0,18%
British American Tobacco, 7.079% 2aug2043, USD	0,18%
Anheuser-Busch, 4.9% 1feb2046, USD	0,16%
Meta Platforms, 4.6% 15nov2032, USD	0,16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,15%
Amazon.com, 4% 13mar2029, USD	0,15%
Goldman Sachs, 4.411% 23apr2039, USD	0,15%
CVS Health, 6% 1jun2044, USD	0,14%
Verizon Communications, 2.1% 22mar2028, USD	0,14%
T-Mobile USA, 3.875% 15apr2030, USD	0,14%
AbbVie, 4.8% 15mar2029, USD	0,13%
Goldman Sachs, 3.814% 23apr2029, USD	0,13%
PepsiCo, 5% 23jul2035, USD	0,13%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,13%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,13%
Morgan Stanley, 2.943% 21jan2033, USD (I)	0,13%
American Tower, 5.45% 15feb2034, USD	0,13%
Walmart, 4.35% 28apr2030, USD	0,13%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,12%
Citigroup, 6.27% 17nov2033, USD	0,12%
Amgen, 6.4% 1feb2039, USD	0,12%
JP Morgan, 5.299% 24jul2029, USD	0,11%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,11%
Pfizer, 4.65% 19may2030, USD	0,11%
GATX, 6.05% 5jun2054, USD	0,11%
AT&T Inc, 6.05% 15aug2056, USD	0,11%
Amazon.com, 3.25% 12may2061, USD	0,11%
Broadcom Inc, 5.2% 15jul2035, USD	0,11%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,11%
Amazon.com, 4.875% 13mar2036, USD	0,11%
Barclays, 7.119% 27jun2034, USD	0,11%
Eli Lilly, 5.1% 9feb2064, USD	0,11%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,11%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,11%
NatWest Group, 4.892% 18may2029, USD	0,11%
JP Morgan, 4.408% 23apr2030, USD	0,11%
Enbridge, 4.85% 27mar2031, USD	0,1%
Intel, 4.875% 10feb2028, USD	0,1%
JP Morgan, 5.572% 22apr2036, USD	0,1%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0,1%
JBS USA Finance, 6.5% 1dec2052, USD	0,1%
Merck & Co, 5.15% 17may2063, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Williams Partners, 6.3% 15apr2040, USD	0,1%
T-Mobile USA, 4.375% 15apr2040, USD	0,1%
Sabine Pass Liquefaction, 5.9% 15sep2037, USD	0,1%
UnitedHealth Group, 5.375% 15apr2054, USD	0,1%
Broadcom Inc, 4.6% 15jan2033, USD	0,09%
Humana Inc., 5.875% 1mar2033, USD	0,09%
American Express Co, 4.351% 20jul2029, USD	0,09%
ONEOK, 6.625% 1sep2053, USD	0,09%
Oracle, 6.9% 9nov2052, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Phillips 66 Company, 6.2% 15mar2056, USD (B)	0,09%
Truist Financial, 5.711% 24jan2035, USD (I)	0,09%
Public Service Company of Colorado, 5.35% 15may2034, USD (41)	0,09%
HP Inc., 5.5% 15jan2033, USD	0,09%
UBS Americas, 7.125% 15jul2032, USD	0,09%
Philip Morris International, 4.875% 15feb2028, USD	0,09%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,09%
Capital One Financial, 5.468% 1feb2029, USD	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
JP Morgan, 2.069% 1jun2029, USD	0,09%
Brixmor Operating Partnership, 5.5% 15feb2034, USD	0,09%
Goldman Sachs, 4.223% 1may2029, USD	0,09%
HSBC Holdings plc, 2.848% 4jun2031, USD	0,09%
Amazon.com, 3.15% 22aug2027, USD	0,09%
American Honda Finance, 4.9% 10apr2031, USD (A)	0,09%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,09%
McDonalds, 5% 13feb2036, USD	0,09%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,09%
Pfizer, 5.34% 19may2063, USD	0,09%
Harvard College President and Fellows, 4.887% 15mar2030, USD	0,09%
Ecolab, 4.6% 15jun2029, USD	0,09%
Salesforce, 5.2% 15mar2033, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Amgen, 5.25% 2mar2033, USD	0,09%
Fox Corporation, 6.5% 13oct2033, USD	0,09%
Comcast, 1.95% 15jan2031, USD	0,09%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,09%
Citigroup, 3.057% 25jan2033, USD	0,09%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,09%
Nutrien, 6.125% 15jan2041, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Florida Power & Light, 5.6% 15feb2066, USD	0,09%
Rio Tinto Alcan, 6.125% 15dec2033, USD	0,09%
Goldman Sachs, 2.65% 21oct2032, USD	0,09%
JP Morgan, 5.766% 22apr2035, USD	0,09%
Gilead Sciences, 5.25% 15oct2033, USD	0,08%
Meta Platforms, 5.55% 15aug2064, USD	0,08%
Intuit, 5.5% 15sep2053, USD	0,08%
Amgen, 5.15% 2mar2028, USD	0,08%
Dow Chemical, 5.25% 15nov2041, USD	0,08%
Burlington Resources, 5.95% 15oct2036, USD	0,08%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,08%
Alphabet, 5.75% 15feb2066, USD	0,08%

Alle anzeigen Verstecken

Andere - %

SPBO - SPDR® Portfolio Corporate Bond ETF (USD) (US78464A1447)

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 28/08/2026, NYSE Arca

Kurse (SPBO)

Kurs-Dynamik

Fund profile

SPBO profile

Struktur SPBO auf 27/08/2026

Einkommens-Zahlung (US78464A1447)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds