SPBO - SPDR® Portfolio Corporate Bond ETF (USD), US78464A1447 | Cbonds
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SPBO - SPDR® Portfolio Corporate Bond ETF (USD) (US78464A1447)

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すべて選択 すべてリセット
 
(%)
US78464A1447
SPBO ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
28.89 USD
一口当たり純資産価値（NAV） | 2026/04/01
2011/04/06
設定日
12 年回
配当支払い
CEOXMX
CFI
SPBO
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg Barclays U.S. Corporate Bond Index
ベンチマーク
0.03 %
総保有コスト率（Total Cost Ratio）
1,889.7 百万 USD
ファンド基準価額 | 2026/04/01
1,889.7 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/01, NYSE Arca

  • 年初来
    -0.54 %
  • 1ヶ月
    -2.15 %
  • 3ヶ月
    -0.57 %
  • 6ヶ月
    0.63 %
  • 1年
    5.47 %
  • 3年
    15.68 %
  • 5年
    4.15 %
  • 10年
    33.15 %
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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The SPDR Portfolio Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Corporate Bond Index by investing in a portfolio comprised primarily of investment grade corporate bonds from U.S. issuers

SPBO プロファイル

The SPDR® Portfolio Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 06.04.2011 with unique ISIN - US78464A1447. Main exchange is NYSE Arca and ticker symbol is SPBO. The total expense ratio is 0.03%. The SPDR® Portfolio Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 SPBO 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
US DOLLAR 0.74%
SSI US GOV MONEY MARKET CLASS 0.59%
Goldman Sachs, 3.814% 23apr2029, USD 0.28%
Bank of America Corporation, 3.593% 21jul2028, USD (M) 0.28%
Anheuser-Busch, 4.9% 1feb2046, USD 0.2%
JP Morgan, 3.54% 1may2028, USD 0.2%
British American Tobacco, 7.079% 2aug2043, USD 0.19%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0.17%
Bank of America Corporation, 3.419% 20dec2028, USD 0.17%
CVS Health, 6% 1jun2044, USD 0.16%
Verizon Communications, 2.1% 22mar2028, USD 0.16%
Amgen, 6.4% 1feb2039, USD 0.16%
Citigroup, 6.27% 17nov2033, USD 0.15%
Citigroup, 4.91% 24may2033, USD 0.15%
Walmart, 4.35% 28apr2030, USD 0.15%
Bank of America Corporation, 2.482% 21sep2036, USD (N) 0.15%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.15%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.14%
Morgan Stanley, 2.943% 21jan2033, USD (I) 0.14%
AT&T Inc, 6.05% 15aug2056, USD 0.14%
JP Morgan, 4.323% 26apr2028, USD 0.13%
JP Morgan, 5.576% 23jul2036, USD 0.13%
Wells Fargo, 6.491% 23oct2034, USD (W) 0.13%
Pfizer, 4.65% 19may2030, USD 0.13%
Amazon.com, 4.875% 13mar2036, USD 0.13%
JP Morgan, 4.979% 22jul2028, USD 0.13%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.13%
Merck & Co, 5.15% 17may2063, USD 0.13%
Barclays, 7.119% 27jun2034, USD 0.12%
Amazon.com, 3.15% 22aug2027, USD 0.12%
Broadcom Inc, 4.9% 15jul2032, USD 0.12%
T-Mobile USA, 3.875% 15apr2030, USD 0.12%
Oracle, 6.9% 9nov2052, USD 0.11%
Sabine Pass Liquefaction, 5.9% 15sep2037, USD 0.11%
Verizon Communications, 5.5% 23feb2054, USD 0.11%
Northrop Grumman, 4.9% 1jun2034, USD 0.11%
UnitedHealth Group, 5.375% 15apr2054, USD 0.11%
Public Service Company of Colorado, 5.35% 15may2034, USD (41) 0.11%
Amazon.com, 3.25% 12may2061, USD 0.11%
UnitedHealth Group, 5.35% 15feb2033, USD 0.11%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.11%
American Express Co, 4.351% 20jul2029, USD 0.11%
Intel, 4.875% 10feb2028, USD 0.11%
PNC Financial Services Group, 6.875% 20oct2034, USD 0.11%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.11%
HP Inc., 5.5% 15jan2033, USD 0.11%
Capital One Financial, 5.468% 1feb2029, USD 0.11%
Lloyds Banking Group, 4.976% 11aug2033, USD 0.11%
HSBC Holdings plc, 2.848% 4jun2031, USD 0.11%
McDonalds, 5% 13feb2036, USD 0.11%
Energy Transfer, 6.55% 1dec2033, USD 0.1%
Bank of America Corporation, 7.75% 14may2038, USD 0.1%
Amgen, 5.25% 2mar2033, USD 0.1%
San Diego Gas & Electric, 1.7% 1oct2030, USD (VVV) 0.1%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0.1%
Verizon Communications, 7.75% 1dec2030, USD 0.1%
Harvard College President and Fellows, 4.887% 15mar2030, USD 0.1%
Goldman Sachs, 3.102% 24feb2033, USD 0.1%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.1%
Gilead Sciences, 5.25% 15oct2033, USD 0.1%
NatWest Group, 4.892% 18may2029, USD 0.1%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A) 0.1%
ONEOK, 6.625% 1sep2053, USD 0.1%
Burlington Resources, 5.95% 15oct2036, USD 0.1%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0.1%
Pfizer, 5.34% 19may2063, USD 0.1%
Amgen, 5.15% 2mar2028, USD 0.1%
HSBC Holdings plc, 2.871% 22nov2032, USD 0.1%
PepsiCo, 4.65% 23jul2032, USD 0.1%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0.09%
Intel, 4.75% 25mar2050, USD 0.09%
JP Morgan, 4.851% 25jul2028, USD 0.09%
Pfizer, 5.3% 19may2053, USD 0.09%
PNC Financial Services Group, 6.037% 28oct2033, USD 0.09%
JP Morgan, 5.502% 24jan2036, USD 0.09%
Sherwin-Williams, 4.3% 15aug2028, USD 0.09%
Citigroup, 4.643% 7may2028, USD 0.09%
JP Morgan, 5.35% 1jun2034, USD 0.09%
Prudential Financial, 6.75% 1mar2053, USD 0.09%
U.S. Bancorp, 2.491% 3nov2036, USD (BB) 0.09%
Bristol Myers Squibb, 5.9% 15nov2033, USD 0.09%
General Motors, 6.6% 1apr2036, USD 0.09%
JP Morgan, 2.069% 1jun2029, USD 0.09%
Citigroup, 5.411% 19sep2039, USD 0.09%
Nutrien, 6.125% 15jan2041, USD 0.09%
Westpac Banking, 3.02% 18nov2036, USD 0.09%
Meta Platforms, 5.55% 15aug2064, USD 0.09%
Amazon.com, 4.25% 13mar2031, USD 0.09%
Eli Lilly, 4.7% 9feb2034, USD 0.09%
American Express Co, 4.918% 20jul2033, USD 0.09%
Halliburton Co, 5% 15nov2045, USD 0.09%
Apple, 4.5% 12may2032, USD 0.09%
Providence St Joseph Health, 5.369% 1oct2032, USD 0.09%
Florida Power & Light, 4.8% 15may2033, USD 0.09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.09%
JP Morgan, 5.717% 14sep2033, USD 0.09%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0.09%
General Motors Financial, 6.1% 7jan2034, USD 0.09%
John Deere Capital, 5.15% 8sep2033, USD (I) 0.09%
Philip Morris International, 4.875% 15feb2028, USD 0.09%
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