SPBO

$29.27

Fund Essentials - as of Jul 31, 2025

Net Assets
$1.8B
Expense Ratio
0.03%
Dividend Yield (Current)
4.63%
Holdings
4,403
Inception Date
Apr 6, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.07%
3 Year+0.15%
5 Year+0.01%
10 Year+0.35%

Asset Allocation

Bonds: 99.05%
Cash: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.58%
-US Dollar0.35%
BAC V3.593 07/21/28 Bank of America Corp 3.593 07/21/20280.32%
GS V3.814 04/23/29Goldman Sachs Group Inc/the0.25%
JPM V3.54 05/01/28Jpmorgan Chase And Co 3.54%/Var 05/01/20280.22%
Top 10 Concentration: 2.65%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
10 payments
Total: $1.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.27%
YTD
+6.98%
1 Year
+6.98%
3 Year
+15.36%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials0.58%
2-US DollarOther0.35%
3BAC V3.593 07/21/28 Bank of America Corp 3.593 07/21/2028Financials0.32%
4GS V3.814 04/23/29Goldman Sachs Group Inc/theFinancials0.25%
5JPM V3.54 05/01/28Jpmorgan Chase And Co 3.54%/Var 05/01/2028Financials0.22%
6JPM V5.717 09/14/33Jpmorgan Chase & Co 5.72 09/14/2033Financials0.20%
7BATSLN 7.079 08/02/4B.A.T Capital Corp. 7.079 2043/08/02Financials0.19%
8ABBV 2.95 11/21/26Abbvie Inc 2.95 11/21/2026Health Care0.18%
9CVS 6 06/01/44Cvs Health Corp Regd 6.00000000 06/01/2044Health Care0.18%
10BAC 6.11 01/29/37Bank of America CorpFinancials0.18%