SPSB - SPDR Portfolio Short Term Corporate Bond ETF (USD), US78464A4748 | Cbonds
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SPSB - SPDR Portfolio Short Term Corporate Bond ETF (USD) (US78464A4748)

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すべて選択 すべてリセット
 
(%)
US78464A4748
SPSB 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
30 USD
一口当たり純資産価値（NAV） | 2026/04/02
2009/12/16
設定日
12 年回
配当支払い
CEOJMS
CFI
SPSB
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. 1-3 Year Corporate Bond Index
ベンチマーク
0.04 %
総保有コスト率（Total Cost Ratio）
9,888.08 百万 USD
ファンド基準価額 | 2026/04/02
9,888.08 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    0.01 %
  • 1ヶ月
    -0.25 %
  • 3ヶ月
    0.01 %
  • 6ヶ月
    1.9 %
  • 1年
    5.05 %
  • 3年
    16.52 %
  • 5年
    14.04 %
  • 10年
    29.62 %
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相場（SPSB）

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1 000 000

債券

80 234

株

167 970

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 Short Term Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of U.S. corporate bonds maturing in between 1 and 3 years

SPSB プロファイル

The SPDR Portfolio Short Term 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 16.12.2009 with unique ISIN - US78464A4748. Main exchange is NYSE Arca and ticker symbol is SPSB. The total expense ratio is 0.04%. The SPDR Portfolio Short Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 SPSB 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
Aercap Holdings, 3% 29oct2028, USD 0.5%
SSI US GOV MONEY MARKET CLASS 0.45%
Pfizer, 4.45% 19may2028, USD 0.4%
Citigroup, 4.786% 4mar2029, USD 0.37%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.37%
Salesforce, 4.65% 15mar2029, USD 0.35%
Bank of America Corporation, 3.419% 20dec2028, USD 0.35%
Wells Fargo, 5.707% 22apr2028, USD (W) 0.34%
HSBC Holdings plc, 4.899% 3mar2029, USD 0.32%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.32%
CVS Health, 4.3% 25mar2028, USD 0.3%
Goldman Sachs, 4.148% 21jan2029, USD 0.29%
Citigroup, 4.643% 7may2028, USD 0.29%
Citigroup, 5.174% 13feb2030, USD 0.28%
Goldman Sachs, 6.484% 24oct2029, USD 0.28%
JP Morgan, 3.509% 23jan2029, USD 0.27%
Goldman Sachs, 4.223% 1may2029, USD 0.27%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.26%
Eli Lilly, 4% 15oct2028, USD 0.26%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A) 0.26%
Oracle, 4.55% 4feb2029, USD 0.26%
Wells Fargo, 3.584% 22may2028, USD (Q) 0.26%
Citigroup, 3.668% 24jul2028, USD 0.26%
Baxter International, 2.272% 1dec2028, USD 0.26%
CVS Health, 1.3% 21aug2027, USD 0.26%
Amgen, 5.15% 2mar2028, USD 0.26%
JP Morgan, 4.323% 26apr2028, USD 0.25%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.25%
AT&T Inc, 4.35% 1mar2029, USD 0.25%
JP Morgan, 6.087% 23oct2029, USD 0.25%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0.25%
T-Mobile USA, 3.75% 15apr2027, USD 0.24%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0.24%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.24%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.24%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.24%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.23%
Cisco Systems, 4.85% 26feb2029, USD 0.23%
Goldman Sachs, 3.814% 23apr2029, USD 0.23%
Amazon.com, 3.15% 22aug2027, USD 0.23%
Amazon.com, 3.9% 20nov2028, USD 0.23%
Citigroup, 3.98% 20mar2030, USD 0.23%
Cigna Group, 4.375% 15oct2028, USD 0.23%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.22%
JP Morgan, 4.005% 23apr2029, USD 0.22%
Goldman Sachs, 4.153% 21oct2029, USD 0.22%
Charles Schwab, 5.643% 19may2029, USD 0.22%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0.21%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0.21%
Merck & Co, 3.4% 7mar2029, USD 0.21%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.21%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0.21%
Sanofi, 3.8% 3nov2028, USD 0.2%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0.2%
AT&T Inc, 2.3% 1jun2027, USD 0.2%
Amazon.com, 1.65% 12may2028, USD 0.2%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.2%
JP Morgan, 4.851% 25jul2028, USD 0.2%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0.2%
Truist Financial, 7.161% 30oct2029, USD (G) 0.2%
Delta Air Lines, 4.95% 10jul2028, USD 0.2%
National Bank of Canada, 4.166% 20jan2029, USD 0.2%
JP Morgan, 3.54% 1may2028, USD 0.19%
Hess, 4.3% 1apr2027, USD 0.19%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0.19%
Goldman Sachs, 4.482% 23aug2028, USD 0.19%
Lloyds Banking Group, 4.375% 22mar2028, USD 0.19%
American Express Co, 4.731% 25apr2029, USD 0.19%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.19%
Mizuho Financial Group, 5.778% 6jul2029, USD 0.19%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.19%
JP Morgan, 4.915% 24jan2029, USD 0.19%
Citigroup, 4.45% 29sep2027, USD (G) 0.19%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0.19%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.19%
Apple, 2.45% 4aug2026, USD 0.19%
Verizon Communications, 2.1% 22mar2028, USD 0.18%
Citigroup, 3.52% 27oct2028, USD (G) 0.18%
Oracle, 2.3% 25mar2028, USD 0.18%
Truist Bank, 4.144% 27jan2029, USD (I) 0.18%
Morgan Stanley, 4.994% 12apr2029, USD (I) 0.18%
Bank of America Corporation, FRN 22jul2027, USD (N) 0.18%
Truist Financial, 5.435% 24jan2030, USD (I) 0.17%
Capital One Financial, 6.312% 8jun2029, USD 0.17%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.17%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0.17%
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD 0.17%
Sumitomo Mitsui FG, 4.108% 15jan2029, USD 0.17%
National Rural Utilities Cooperative Finance, 4.15% 25aug2028, USD (D) 0.17%
General Motors Financial, 5.8% 7jan2029, USD 0.17%
JP Morgan, 5.571% 22apr2028, USD 0.17%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD 0.17%
Amazon.com, 4% 13mar2029, USD 0.17%
Amphenol, 3.9% 15nov2028, USD 0.17%
GSK PLC, 3.875% 15may2028, USD 0.17%
Charter Communications Operating, 4.2% 15mar2028, USD 0.16%
JP Morgan, 5.012% 23jan2030, USD 0.16%
Santander Holdings USA, 5.473% 20mar2029, USD 0.16%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.16%
Centene, 2.45% 15jul2028, USD 0.16%
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