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SPDR Portfolio Corporate Bond ETF (SPBO) Holdings

SPDR Portfolio Corporate Bond ETF logo
$29.01 -0.03 (-0.10%)
As of 04:10 PM Eastern

Top 100 SPBO Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.32%5,623,000
2JPMORGAN CHASE + CO SR UNSECURED 05/28 VARN/A0.24%4,221,000
3GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VARN/A0.20%3,516,000
4BANK OF AMERICA CORP SR UNSECURED 03/29 VARN/A0.19%3,299,000
5JPMORGAN CHASE + CO SUBORDINATED 09/33 VARN/A0.19%3,218,000
6BAT CAPITAL CORP COMPANY GUAR 08/43 7.079N/A0.18%2,873,000
7CVS HEALTH CORP SR UNSECURED 06/44 6N/A0.18%3,200,000
8MORGAN STANLEY SR UNSECURED 01/45 4.3N/A0.17%3,600,000
9ALABAMA POWER CO SR UNSECURED 09/32 3.94N/A0.16%2,910,000
10VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1N/A0.16%3,033,000
11ABBVIE INC SR UNSECURED 11/26 2.95N/A0.15%2,659,000
12ALLY FINANCIAL INC SR UNSECURED 06/29 VARN/A0.15%2,485,000
13AMAZON.COM INC SR UNSECURED 05/61 3.25N/A0.15%4,000,000
14WELLS FARGO + COMPANY SR UNSECURED 06/27 VARN/A0.15%2,576,000
15GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VARN/A0.14%2,510,000
16KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597N/A0.14%2,449,000
17PEPSICO INC SR UNSECURED 10/46 3.45N/A0.14%3,211,000
18AMAZON.COM INC SR UNSECURED 08/27 3.15N/A0.13%2,369,000
19ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.13%2,424,000
20BANK OF AMERICA CORP SR UNSECURED 02/33 VARN/A0.13%2,500,000
21KLA CORP SR UNSECURED 07/32 4.65N/A0.13%2,250,000
22SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9N/A0.13%2,157,000
23SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52N/A0.13%2,184,000
24AMGEN INC SR UNSECURED 03/33 5.25N/A0.12%2,000,000
25AMGEN INC SR UNSECURED 03/53 5.65N/A0.12%2,158,000
26ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25N/A0.12%2,397,000
27BANK OF AMERICA CORP SR UNSECURED 01/28 VARN/A0.12%2,146,000
28BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.12%2,186,000
29CITIGROUP INC SR UNSECURED 11/33 VARN/A0.12%2,020,000
30IBM CORP SR UNSECURED 07/32 4.4N/A0.12%2,100,000
31JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.12%2,102,000
32JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.12%2,144,000
33MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VARN/A0.12%2,100,000
34MORGAN STANLEY BANK NA SR UNSECURED 05/28 VARN/A0.12%1,959,000
35ORACLE CORP SR UNSECURED 11/52 6.9N/A0.12%1,890,000
36US BANCORP SR UNSECURED 10/33 VARN/A0.12%2,022,000
37WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.12%2,114,000
38BANCO SANTANDER SA 04/28 4.379N/A0.11%1,950,000
39BANK OF AMERICA CORP SUBORDINATED 10/35 VARN/A0.11%1,962,000
40CVS HEALTH CORP SR UNSECURED 03/48 5.05N/A0.11%2,161,000
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41EIDP INC SR UNSECURED 05/33 4.8N/A0.11%2,000,000
42GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4N/A0.11%2,003,000
43JOHNSON + JOHNSON SR UNSECURED 09/29 6.95N/A0.11%1,679,000
44MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.11%1,800,000
45MORGAN STANLEY SR UNSECURED 10/28 VARN/A0.11%1,762,000
46PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3N/A0.11%2,100,000
47PNC FINANCIAL SERVICES SR UNSECURED 10/34 VARN/A0.11%1,750,000
48WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606N/A0.11%2,000,000
49AT+T INC SR UNSECURED 03/26 1.7N/A0.10%1,856,000
50BANK OF AMERICA CORP SUBORDINATED 01/37 6.11N/A0.10%1,710,000
51BANK OF AMERICA CORP SUBORDINATED 05/38 7.75N/A0.10%1,400,000
52BANK OF AMERICA CORP SUBORDINATED 09/36 VARN/A0.10%2,000,000
53CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45N/A0.10%2,000,000
54DTE ENERGY CO SR UNSECURED 07/27 4.95N/A0.10%1,700,000
55HSBC HOLDINGS PLC SR UNSECURED 03/34 VARN/A0.10%1,730,000
56JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5N/A0.10%1,745,000
57JPMORGAN CHASE + CO SR UNSECURED 01/29 VARN/A0.10%1,818,000
58JPMORGAN CHASE + CO SR UNSECURED 10/27 VARN/A0.10%1,620,000
59MORGAN STANLEY SR UNSECURED 01/29 VARN/A0.10%1,803,000
60NUTRIEN LTD SR UNSECURED 01/41 6.125N/A0.10%1,700,000
61ORACLE CORP SR UNSECURED 03/31 2.875N/A0.10%2,003,000
62T MOBILE USA INC COMPANY GUAR 04/29 3.375N/A0.10%1,786,000
63WELLS FARGO + COMPANY SR UNSECURED 07/34 VARN/A0.10%1,641,000
64WELLS FARGO + COMPANY SR UNSECURED 10/34 VARN/A0.10%1,564,000
65ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9N/A0.09%1,730,000
66BANCO SANTANDER SA 03/28 VARN/A0.09%1,550,000
67BANK OF AMERICA CORP SR UNSECURED 07/32 VARN/A0.09%1,758,000
68BARCLAYS PLC SUBORDINATED 06/34 VARN/A0.09%1,441,000
69BOEING CO SR UNSECURED 05/50 5.805N/A0.09%1,601,000
70CHARLES SCHWAB CORP SR UNSECURED 05/34 VARN/A0.09%1,437,000
71CITIGROUP INC SR UNSECURED 03/30 VARN/A0.09%1,602,000
72CITIGROUP INC SR UNSECURED 03/36 VARN/A0.09%1,500,000
73CITIGROUP INC SUBORDINATED 05/34 VARN/A0.09%1,500,000
74CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7N/A0.09%1,695,000
75DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6N/A0.09%1,700,000
76GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VARN/A0.09%1,400,000
77HCA INC COMPANY GUAR 09/28 5.625N/A0.09%1,600,000
78ICON INVESTMENTS SIX DAC SR SECURED 05/34 6N/A0.09%1,500,000
79JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15N/A0.09%1,575,000
80JPMORGAN CHASE + CO SUBORDINATED 05/31 VARN/A0.09%1,765,000
81KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4N/A0.09%1,470,000
82MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.09%1,503,000
83NUCOR CORP SR UNSECURED 05/28 3.95N/A0.09%1,605,000
84REALTY INCOME CORP SR UNSECURED 01/31 3.25N/A0.09%1,623,000
85UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25N/A0.09%1,500,000
86VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125N/A0.09%1,645,000
87WELLS FARGO + COMPANY SR UNSECURED 03/28 VARN/A0.09%1,505,000
88WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15N/A0.09%1,545,000
89ABBOTT LABORATORIES SR UNSECURED 11/26 3.75N/A0.08%1,452,000
90ABBVIE INC SR UNSECURED 06/44 4.85N/A0.08%1,438,000
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91AMGEN INC SR UNSECURED 03/43 5.6N/A0.08%1,401,000
92ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8N/A0.08%1,132,000
93APPLE INC SR UNSECURED 08/26 2.45N/A0.08%1,358,000
94AT+T INC SR UNSECURED 09/55 3.55N/A0.08%2,197,000
95BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VARN/A0.08%1,300,000
96BANK OF AMERICA CORP SR UNSECURED 04/27 VARN/A0.08%1,360,000
97BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.08%1,522,000
98BARCLAYS PLC SR UNSECURED 11/33 VARN/A0.08%1,288,000
99BROADCOM INC SR UNSECURED 144A 05/37 4.926N/A0.08%1,457,000
100CITIGROUP INC SR UNSECURED 01/33 VARN/A0.08%1,571,000

Geographic Exposure

  • United States
    94.6%
  • United Kingdom
    0.2%
  • Canada
    0.1%
  • Japan
    0.1%
  • Spain
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    7.0%
  • Energy
    2.9%
  • Utilities
    2.7%
  • Communications
    2.5%
  • Health Care
    2.3%
  • Consumer Discretionary
    2.1%
  • Industrials
    2.0%
  • Consumer Staples
    2.0%
  • Technology
    1.9%
  • Materials
    1.2%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    3.3%
  • Utilities
    2.1%
  • Oil Gas & Consumable Fuels
    1.7%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Diversified Financial Services
    1.1%
  • Insurance
    1.0%
  • Health Care Providers & Services
    0.9%
  • Biotechnology
    0.8%
  • Communications Equipment
    0.8%
  • Capital Markets
    0.7%
  • Specialty Retail
    0.7%
  • Beverages
    0.7%
  • Real Estate Management & Development
    0.6%
  • Media
    0.5%
  • Software
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Chemicals
    0.5%
  • Aerospace & Defense
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Metals & Mining
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • IT Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Tobacco
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobiles
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Entertainment
    0.2%
  • Consumer Products
    0.2%
  • Food Products
    0.2%
  • Household Products
    0.2%
  • Road & Rail
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Machinery
    0.2%
  • Diversified Consumer Services
    0.1%
  • Multiline Retail
    0.1%
  • Electrical Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Energy Equipment & Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Consumer Finance
    0.1%
  • Airlines
    0.1%
  • Household Durables
    0.1%
  • Construction Materials
    0.1%
  • Leisure Products
    0.1%
  • Electric Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.1%
  • Oil & Gas Storage & Transporta
    1.6%
  • Electric Utilities
    1.3%
  • REIT
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Integrated Telecommunication Services
    0.8%
  • Communications Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Biotechnology
    0.6%
  • Cable & Satellite
    0.5%
  • Brewers
    0.5%
  • Pharmaceuticals
    0.4%
  • Life & Health Insurance
    0.4%
  • Systems Software
    0.4%
  • Hospitals
    0.4%
  • Home Improvement Retail
    0.4%
  • Multi-Utilities
    0.4%
  • Managed Health Care
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Semiconductors
    0.3%
  • Health Care Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Soft Drinks
    0.3%
  • Tobacco
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Restaurants
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Railroads
    0.2%
  • Movies & Entertainment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Packaging
    0.2%
  • Consumer Finance
    0.2%
  • Steel
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Building Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Industrial Machinery
    0.2%
  • Utility Districts
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Household Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Equipment
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Food Retail
    0.1%
  • Automobile Manufacturers
    0.1%
  • Leisure Products
    0.1%
  • Homebuilding
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Insurance Brokers
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Colleges & Universities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Airlines
    0.1%
  • Gold
    0.1%
  • Gas Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Electronic Components
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    54.0%
  • 2-4
    28.4%
  • 6-8
    12.8%
  • 0-2
    3.3%
  • 8-10
    0.8%

Maturity Exposure

  • 5-10
    33.1%
  • 3-5
    17.6%
  • 20-30
    17.3%
  • 1-3
    12.7%
  • 10-15
    7.6%
  • 15-20
    6.8%
  • 30+
    4.3%

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This page (NYSEARCA:SPBO) was last updated on 4/4/2025 by MarketBeat.com Staff
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