State Street SPDR Portfolio Corporate Bond ETF (SPBO)
NYSEARCA: SPBO · Real-Time Price · USD
29.12
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SPBO Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS.V3.814 04.23.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.27% |
| 2 | BAC.V3.593 07.21.28 GMTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.27% |
| 3 | n/a | SSI US GOV MONEY MARKET CLASS | 0.25% |
| 4 | ABIBB.4.9 02.01.46 * | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.20% |
| 5 | JPM.V3.54 05.01.28 | JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | 0.19% |
| 6 | BATSLN.7.079 08.02.43 | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | 0.18% |
| 7 | BAC.V3.97 03.05.29 MTN | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.17% |
| 8 | BAC.V3.419 12.20.28 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.16% |
| 9 | CVS.6 06.01.44 | CVS HEALTH CORP SR UNSECURED 06/44 6 | 0.15% |
| 10 | VZ.2.1 03.22.28 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.15% |
| 11 | AMGN.6.4 02.01.39 | AMGEN INC SR UNSECURED 02/39 6.4 | 0.15% |
| 12 | JPM.V5.576 07.23.36 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.14% |
| 13 | WFC.V5.557 07.25.34 MTN | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 0.14% |
| 14 | C.V6.27 11.17.33 | CITIGROUP INC SR UNSECURED 11/33 VAR | 0.14% |
| 15 | C.V4.91 05.24.33 | CITIGROUP INC SR UNSECURED 05/33 VAR | 0.14% |
| 16 | BAC.V2.482 09.21.36 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | 0.14% |
| 17 | WMT.4.35 04.28.30 | WALMART INC SR UNSECURED 04/30 4.35 | 0.14% |
| 18 | MS.V5.587 01.18.36 | MORGAN STANLEY SR UNSECURED 01/36 VAR | 0.13% |
| 19 | JPM.V4.979 07.22.28 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0.13% |
| 20 | MS.V2.943 01.21.33 | MORGAN STANLEY SR UNSECURED 01/33 VAR | 0.13% |
| 21 | NWG.V4.892 05.18.29 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.13% |
| 22 | T.6.05 08.15.56 | AT+T INC SR UNSECURED 08/56 6.05 | 0.13% |
| 23 | META.4.6 11.15.32 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0.13% |
| 24 | AVGO.4.9 07.15.32 | BROADCOM INC SR UNSECURED 07/32 4.9 | 0.13% |
| 25 | WFC.V6.491 10.23.34 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.13% |
As of Apr 27, 2026