SPDR Portfolio Corporate Bond (SPBO)
- Expense ratio0.03%
- Net assets$2.13B
- Dividend yield5.17%
- 1-year return-1.67%
- Duration6.40 yrs
SPBO ETF price chart
SPBO quote & trading statistics
SPBO performance
Annual returns & drawdowns →- YTD-1.26%
- 1 year-1.67%
- 3 years+6.40%/yr
- 5 years+0.16%/yr
- 10 years+2.23%/yr
- 1Y volatility
- 4.20%
- 3Y volatility
- 6.61%
- 3Y Sharpe ratio
- 0.12
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPBO bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.76%
- Effective duration
- 6.40 yrs
- Average maturity
- 10.6 yrs
- Average coupon
- 4.73%
A one-percentage-point rise in interest rates would lower the price by about 6.4%.
About SPDR Portfolio Corporate Bond
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.
SPBO ETF FAQ
What is the SPBO expense ratio?
SPDR Portfolio Corporate Bond has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in SPBO?
SPDR Portfolio Corporate Bond has about $2.13B in net assets.
How has SPBO performed?
SPBO returned -1.67% over the past year and +0.16% a year over the past five years, including reinvested distributions.
Does SPBO pay dividends?
SPBO has a dividend yield of 5.17%.
When was SPBO launched?
SPDR Portfolio Corporate Bond began trading on April 6, 2011.