- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays Short Term Corporate Bond ETF
+ Add to WatchlistSCPB:US
30.7200 USD 0.0200 0.07%As of 20:04:05 ET on 06/17/2013.
Snapshot for SPDR Barclays Short Term Corporate Bond ETF (SCPB)
| Open: | 30.7200 | High - Low: | 30.7400 - 30.6800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 293,803 | 52-Week Range: | 30.3534 - 30.8730 | Beta vs LF99TRUU: | 0.8009 |
Fund Profile & Information for SCPB
SPDR Barclays Short Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short term U.S. corporate bond market, Barclays U.S. 1-3 Year Corporate Bond Index.
| Inception Date: | 2009-12-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | PATRICK BRESNEHAN | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for SCPB
| NAV | (on 2013-06-17) 30.6501 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,292.6280 |
| Shares out (M) | 74.80 |
| Market Cap (M) | 2,297.86 |
| % Premium | 0.23 |
| Average 52-Week % Premium | 0.2865 |
| Fund Leveraged | N |
Dividends for SCPB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0303 |
| Dividend Yield (ttm) | 1.43% |
Performance for SCPB
| 1-Month | -0.10% | 1-Year | +2.47% |
|---|---|---|---|
| 3-Month | +0.13% | 3-Year | +2.63% |
| Year To Date | +0.53% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for SCPB
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC 4 ½ 04/01/15 | 19,000 | 20,091,336 | 0.884% |
| GS 3 ⅝ 02/07/16 | 12,850 | 13,548,737 | 0.596% |
| C 5 09/15/14 | 12,700 | 13,252,640 | 0.583% |
| GS 3.3 05/03/15 | 12,000 | 12,462,756 | 0.548% |
| ABBV 1.2 11/06/15 | 12,000 | 12,064,492 | 0.531% |
| HD 5.4 03/01/16 | 10,210 | 11,432,160 | 0.503% |
| GE 1 ⅝ 07/02/15 | 11,000 | 11,165,436 | 0.491% |
| WFC 1 ½ 07/01/15 | 11,000 | 11,141,901 | 0.490% |
| CSCO 5 ½ 02/22/16 | 9,500 | 10,678,992 | 0.470% |
| PFE 5.35 03/15/15 | 9,850 | 10,650,197 | 0.469% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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