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SPDR Portfolio Corporate Bond ETFSPDR Portfolio Corporate Bond ETFSPDR Portfolio Corporate Bond ETF

SPDR Portfolio Corporate Bond ETF

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SPDR Portfolio Corporate Bond ETF holdings


As of April 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.61%
‪‪9.93 M‬‬
+178.19%
‪‪9.93 M‬‬USD
+178.19%
B
BAC4520350Bank of America Corporation 3.593% 21-JUL-2028
0.34%
‪‪5.62 M‬‬
0.00%
‪‪5.47 M‬‬USD
−0.19%
J
JPM4486049JPMorgan Chase & Co. 3.54% 01-MAY-2028
0.25%
‪‪4.12 M‬‬
+1.05%
‪‪4.02 M‬‬USD
+0.94%
G
GS4588204Goldman Sachs Group, Inc. 3.814% 23-APR-2029
0.21%
‪‪3.52 M‬‬
0.00%
‪‪3.41 M‬‬USD
−0.33%
J
JPM5472700JPMorgan Chase & Co. 5.717% 14-SEP-2033
0.20%
‪‪3.22 M‬‬
0.00%
‪‪3.27 M‬‬USD
−0.77%
C
CVS5808450CVS Health Corporation 6.0% 01-JUN-2044
0.19%
‪‪3.20 M‬‬
0.00%
‪‪3.04 M‬‬USD
−2.58%
B
BTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043
0.18%
‪‪2.77 M‬‬
−3.48%
‪‪2.92 M‬‬USD
−6.43%
B
BAC4606497Bank of America Corporation 3.97% 05-MAR-2029
0.18%
‪‪2.96 M‬‬
−10.28%
‪‪2.89 M‬‬USD
−10.67%
V
VZ5148419Verizon Communications Inc. 2.1% 22-MAR-2028
0.17%
‪‪3.00 M‬‬
−2.69%
‪‪2.81 M‬‬USD
−2.34%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
0.17%
‪‪2.71 M‬‬
+58.48%
‪‪2.73 M‬‬USD
+54.11%
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