SPDR Portfolio Corporate Bond ETF
State Street Corp. SPBO ETF
| SPBO Price | $30.08 |
Market Cap | $1.69B |
| Annual Dividend Yield | 4.96% |
Annual Dividend | $1.50 |
| Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $364.16K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.18% |
| Inception Date | Apr 06, 2011 |
Market Cap Rank | 532 |
| Monthly AUM Growth | 7.47% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR Portfolio Corporate Bond ETF is an ETF issued by State Street Corp. on Apr 06 2011.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SPBO ETF according to its net asset value is discounted at -0.18%.
While the total value of the fund shows $117.69M increase compared to the previous month, its price is traded daily at a decrease of -0.33%.
The annual dividend yield of SPBO ETF is 4.96%, whereas its main asset area is North America.
SPBO ETF, whose 24-hour total volume is $364.16K, has experienced a $81.87M cash inflow in the last month.
In addition, SPDR Portfolio Corporate Bond ETF's one-year net asset value total return is 13.40%.
SPBO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.33% |
0.37% |
1.69% |
4.16% |
3.33% |
2.66% |
7.16% |
SPBO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.18% |
5.69% |
6.09% |
13.40% |
-4.12% |
8.17% |
SPBO ETF Fund Flows Chart
SPBO ETF Market Cap Chart
SPBO ETF NAV Growth Chart
SPBO ETF Comments
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