|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.51 USD | +0.14% |
|
+0.25% | -2.83% |
Investment objective
The SPDR Portfolio Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the 'Index')
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | US$28.51 | +0.14% | 219,719 |
| 26-08-06 | US$28.47 | -0.28% | 227,651 |
| 26-08-05 | US$28.55 | +0.04% | 454,730 |
| 26-08-04 | US$28.54 | +0.49% | 280,713 |
| 26-08-03 | US$28.40 | -0.14% | 335,312 |
Other stock markets
Delayed Quote NYSE
Last update August 07, 2026 at 04:00 pm
ETF Ratings
 |
Description
| US78464A1447 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Corporate Bond Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2011-04-05
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 1.86B |
|---|---|
| AuM 1M | 1.82B |
| AuM 3 months | 1.82B |
| AuM 6 months | 1.72B |
| AuM 12 months | 2.08B |
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