ETF PRO AIOctober 3, 2026
SPBO SPDR Portfolio Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$2.2Bfund assets
-6.6%return, YTD
-7.5%return, 1 year
+$89Mnet flow, 1 month
+$488Mnet flow, 1 year
4.8%realized volatility, 1y
-8.4%worst drawdown, 1y
Top ten holdings
| 1 | SSI US GOV MONEY MARKET CLASS | 0.49% |
| 2 | CITIGROUP INC SR UNSECURED 05/33 VAR | 0.19% |
| 3 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.19% |
| 4 | BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | 0.19% |
| 5 | JPMORGAN CHASE & CO 5.576 07/23/2036 | 0.18% |
| 6 | BAT CAPITAL CORP | 0.17% |
| 7 | EUR CASH | 0.15% |
| 8 | META PLATFORMS INC 4.6 11/15/2032 | 0.15% |
| 9 | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.15% |
| 10 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.14% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS