SPBOSPDR Portfolio Corporate Bond ETF

Issuer: State Street· Type: ETF
Positioning: Neutral
Underlying exposure
U.S. investment-grade corporate bonds represented by the Bloomberg U.S. Corporate Bond Index.
Strategy brief
Tracks an investment-grade U.S. corporate bond index to provide diversified corporate credit exposure.
Latest close
$28.27
(+0.00%)
As of 2026-09-04
Latest distribution
$0.1240
Ex-date 2026-09-01
Estimated forward yield
5.23%
Listed date
2011-04-06
Expense ratio
0.03%
Payout frequency
Monthly

History