SPBO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.03% | Return% 1Y | -1.8% | Total Holdings | 4471 | Perf Week | -0.04% | Volume | 316,322 |
| Asset Type | Bonds | AUM | $2.13B | Return% 3Y | 6.46% | NAV | $27.90 | Perf Month | 1.71% | Avg Volume | 0.56M |
| ETF Type | US Bonds | Dividend TTM | $1.48 (5.28%) | Return% 5Y | 0.17% | 52W High | -6.55% | Perf Quarter | -1.69% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.13% 8.47% | Return% 10Y | 2.31% | 52W Low | 2.61% | Perf Half Y | -3.62% | Prev Close | $27.92 |
| IPO | 2011/4/7 | Flows% 1M | -2.64% | Return% SI | 3.2% | RSI (14) | 58 | Perf YTD | -4.7% | Price | $27.96 |
| Beta | 0.37 | Flows% 3M | 4.07% | Flows% YTD | 25.39% | Flows% 1Y | 33.48% | Perf Year | -6.14% | Volatility(W/M) | 0.34% 0.44% |
| SMA20 | 0.94% | SMA50 | 0.07% | SMA200 | -2.75% | ATR | 0.13 | ||||
SPDR Portfolio Corporate Bond ETF seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the Bloomberg U.S. Corporate Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the investment grade corporate bond market.
The top 10 make up 17% of the fund
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -20.4%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (September 2021) it fell 22% and took 1092 days to recover.
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Dividends are paid consistently
Pays 5.28% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 33.5% of assets came in.
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FAQ
How many holdings does SPBO have?
SPBO holds a total of 4,471 securities, with an AUM of approximately $2.1B.
Does SPBO pay dividends (distributions)?
SPBO's distribution yield is approximately 5.28%.
What is the 52-week high and low for SPBO?
SPBO has recorded a 52-week high of $29.92 and a low of $27.25.