SPLB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.04% | Return% 1Y | -5.47% | Total Holdings | 2988 | Perf Week | 1.59% | Volume | 2,644,128 |
| Asset Type | Bonds | AUM | $1.18B | Return% 3Y | 7% | NAV | $20.99 | Perf Month | 2.78% | Avg Volume | 3.09M |
| ETF Type | US Bonds | Dividend TTM | $1.21 (5.72%) | Return% 5Y | -3.34% | 52W High | -10.62% | Perf Quarter | -1.54% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.33% 3.57% | Return% 10Y | 1.43% | 52W Low | 4.97% | Perf Half Y | -5.64% | Prev Close | $21.01 |
| IPO | 2009/3/11 | Flows% 1M | -1.38% | Return% SI | 4.94% | RSI (14) | 60.81 | Perf YTD | -6.6% | Price | $21.09 |
| Beta | 0.64 | Flows% 3M | 3.02% | Flows% YTD | 17.07% | Flows% 1Y | 40.09% | Perf Year | -10.6% | Volatility(W/M) | 0.66% 0.77% |
| SMA20 | 2.34% | SMA50 | 0.59% | SMA200 | -3.93% | ATR | 0.18 | ||||
SPDR Portfolio Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Long Term 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 U.S. corporate bonds that have a maturity of greater than or equal to 10 years.
The top 10 make up 17% of the fund
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -33.7%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 34% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.72% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 40.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VCLT Vanguard Long-Term Corporate Bond ETF 0.03% 
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF 0.14% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does SPLB have?
SPLB holds a total of 2,988 securities, with an AUM of approximately $1.2B.
Does SPLB pay dividends (distributions)?
SPLB's distribution yield is approximately 5.72%.
What is the 52-week high and low for SPLB?
SPLB has recorded a 52-week high of $23.59 and a low of $20.09.
