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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays Short Term Corporate Bond ETF

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SCPB:US

30.6650 USD 0.0050 0.02%

As of 20:04:05 ET on 05/28/2015.

Snapshot for SPDR Barclays Short Term Corporate Bond ETF (SCPB)

Open: 30.6600 High - Low: 30.6800 - 30.6400 Primary Exchange: NYSE Arca
Volume: 312,215 52-Week Range: 30.5000 - 30.8340 Beta vs LF99TRUU: -

ETF Chart for SCPB

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  • SCPB:US 30.6650
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30.6700
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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: 2009-12-17 Telephone: 1-866-787-2257
Managers: MAHESH JAYAKUMAR
Web Site: www.spdrs.com

Fundamentals for SCPB

NAV (on 2015-05-27) 30.6508
Assets (M) (on 2015-05-27) 4,125.5898
Shares out (M) 134.60
Market Cap (M) 4,127.51
% Premium 0.06
Average 52-Week % Premium 0.0756
Fund Leveraged N

Dividends for SCPB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0357
Dividend Yield (ttm) 1.31%

Performance for SCPB

1-Month -0.18% 1-Year +0.88%
3-Month +0.12% 3-Year +1.66%
Year To Date +0.76% 5-Year +2.10%
Expense Ratio 0.12

Top Fund Holdings for SCPB

Filing Date: 05/27/2015
Name Position Value % of Total
BAC 6 ⅞ 04/25/18 25,937 29,475,240 0.727%
GE 5 ¼ 12/06/17 21,105 23,154,150 0.571%
JPM 1.7 03/01/18 22,735 22,775,984 0.562%
GS 6.15 04/01/18 18,366 20,498,150 0.506%
ABBV 1 ¾ 11/06/17 20,350 20,411,457 0.504%
BAC 5 ¾ 12/01/17 18,000 19,716,084 0.487%
JPM 3.15 07/05/16 19,020 19,468,723 0.481%
IBM 5.7 09/14/17 17,600 19,419,288 0.479%
JPM 6 10/01/17 17,450 19,214,523 0.474%
GE 5 ⅝ 09/15/17 17,095 18,785,965 0.464%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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