SPDR Portfolio Short Term Corporate Bond ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the short term U.S. corporate bond market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$1.3B OVER THIS RANGE
Money keeps arriving — +$735M of net inflows over the past month, about 6.6% of the fund's asset base, while the price has returned -2.2% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.68% | — | — | — | |
| 2 | —AERCAP IR 3.% 10/29/28 | 0.48% | — | — | — | |
| 3 | —BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.45% | — | — | — | |
| 4 | —PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.45% | — | — | — | |
| 5 | —AMAZON.COM INC SR UNSECURED 03/29 4 | 0.44% | — | — | — | |
| 6 | —NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.43% | — | — | — | |
| 7 | —GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.40% | — | — | — | |
| 8 | —ORACLE CORP SR UNSECURED 02/29 4.55 | 0.38% | — | — | — | |
| 9 | —CITIBANK NA SR UNSECURED 06/29 VAR | 0.36% | — | — | — | |
| 10 | —WELLS FARGO BANK NA 4.577 05/20/2029 | 0.36% | — | — | — | |
| 11 | —WELLS FARGO & COMPANY SR UNSECURED 07/29 VAR | 0.34% | — | — | — | |
| 12 | —GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.34% | — | — | — | |
| 13 | —ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0.32% | — | — | — | |
| 14 | —MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.32% | — | — | — | |
| 15 | —HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.31% | — | — | — |
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Sign in to see all 1437| 1 week | -0.3% |
| 1 month | -0.8% |
| 3 months | -1.2% |
| 6 months | -1.6% |
| YTD | -2.2% |
| 1 year | -2.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$129M |
| 1 month | +$735M |
| 3 months | +$624M |
| YTD | +$2.9B |
| 1 year | +$3.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.3% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 145 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPSB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -1bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 11× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | 2× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | 2× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | 4× the assets · +$2B in over the month | Head-to-head |