SPBO
$29.27
AUM$1.8B
TER0.03%
Holdings4,403
SPBO
$29.27
State Street SPDR Portfolio Corporate Bond ETF
AUM$1.8B
TER0.03%
Holdings4,403
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View Plans →Showing 10 of 4,403 holdings(as of Jul 31, 2025)Top 10 Weight: 2.65%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | 0.58% | - | $9.79M | •••••• | •••••••• | •••••••• |
| 2 | - | US Dollar | 0.35% | - | $5.89M | •••••• | •••••••• | •••••••• |
| 3 | BAC V3.593 07/21/28 | Bank of America Corp 3.593 07/21/2028 | 0.32% | - | $5.33M | •••••• | •••••••• | •••••••• |
| 4 | GS V3.814 04/23/29 | Goldman Sachs Group Inc/the | 0.25% | - | $4.14M | •••••• | •••••••• | •••••••• |
| 5 | JPM V3.54 05/01/28 | Jpmorgan Chase And Co 3.54%/Var 05/01/2028 | 0.22% | - | $3.73M | •••••• | •••••••• | •••••••• |
| 6 | JPM V5.717 09/14/33 | Jpmorgan Chase & Co 5.72 09/14/2033 | 0.20% | - | $3.37M | •••••• | •••••••• | •••••••• |
| 7 | BATSLN 7.079 08/02/4 | B.A.T Capital Corp. 7.079 2043/08/02 | 0.19% | - | $3.21M | •••••• | •••••••• | •••••••• |
| 8 | ABBV 2.95 11/21/26 | Abbvie Inc 2.95 11/21/2026 | 0.18% | - | $2.95M | •••••• | •••••••• | •••••••• |
| 9 | CVS 6 06/01/44 | Cvs Health Corp Regd 6.00000000 06/01/2044 | 0.18% | - | $3.05M | •••••• | •••••••• | •••••••• |
| 10 | BAC 6.11 01/29/37 | Bank of America Corp | 0.18% | - | $3.01M | •••••• | •••••••• | •••••••• |
Want to see all 4,403 holdings?View All HoldingsPRO
Showing 10 of 4,403 holdingsTop 10 Weight: 2.65%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | Financials | 0.58% | |
| 2 | - | US Dollar | Other | 0.35% | |
| 3 | BAC V3.593 07/21/28 | Bank of America Corp 3.593 07/21/2028 | Financials | 0.32% | |
| 4 | GS V3.814 04/23/29 | Goldman Sachs Group Inc/the | Financials | 0.25% | |
| 5 | JPM V3.54 05/01/28 | Jpmorgan Chase And Co 3.54%/Var 05/01/2028 | Financials | 0.22% | |
| 6 | JPM V5.717 09/14/33 | Jpmorgan Chase & Co 5.72 09/14/2033 | Financials | 0.20% | |
| 7 | BATSLN 7.079 08/02/4 | B.A.T Capital Corp. 7.079 2043/08/02 | Financials | 0.19% | |
| 8 | ABBV 2.95 11/21/26 | Abbvie Inc 2.95 11/21/2026 | Health Care | 0.18% | |
| 9 | CVS 6 06/01/44 | Cvs Health Corp Regd 6.00000000 06/01/2044 | Health Care | 0.18% | |
| 10 | BAC 6.11 01/29/37 | Bank of America Corp | Financials | 0.18% |
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Holdings Distribution
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