SPSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 5:48 PM ET (Korea 10/27 06:48)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.04% | Return% 1Y | 2.28% | Total Holdings | 1680 | Perf Week | 0.2% | Volume | 2,585,877 |
| Asset Type | Bonds | AUM | $11.21B | Return% 3Y | 5.35% | NAV | $29.68 | Perf Month | 0.17% | Avg Volume | 5.61M |
| ETF Type | US Bonds | Dividend TTM | $1.3 (4.37%) | Return% 5Y | 2.86% | 52W High | -2.18% | Perf Quarter | -0.77% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 34.59% 17.69% | Return% 10Y | 2.63% | 52W Low | 0.78% | Perf Half Y | -1.4% | Prev Close | $29.68 |
| IPO | 2009/12/17 | Flows% 1M | 1.83% | Return% SI | 2.26% | RSI (14) | 54.83 | Perf YTD | -1.72% | Price | $29.68 |
| Beta | 0.08 | Flows% 3M | 7.11% | Flows% YTD | 36.03% | Flows% 1Y | 40.98% | Perf Year | -2.08% | Volatility(W/M) | 0.18% 0.17% |
| SMA20 | 0.24% | SMA50 | -0.13% | SMA200 | -0.97% | ATR | 0.05 | ||||
SPDR Portfolio Short 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. 1-3 Year 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 short term U.S. corporate bond market.
The top 10 make up 18% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -4.6%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (March 2020) it fell 12% and took 60 days to recover.
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Dividends are paid consistently
Pays 4.37% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 41.0% 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 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
IGSB iShares 1-5 Yr IG Corporate Bond 0.04% 
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.4% 
SUSB iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.12% 
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.03% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does SPSB have?
SPSB holds a total of 1,680 securities, with an AUM of approximately $11.2B.
Does SPSB pay dividends (distributions)?
SPSB's distribution yield is approximately 4.37%.
What is the 52-week high and low for SPSB?
SPSB has recorded a 52-week high of $30.34 and a low of $29.45.
