• 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

30.5600 USD 0.0400 0.13%

As of 16:15:06 ET on 12/19/2014.

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

Open: 30.5800 High - Low: 30.6300 - 30.5300 Primary Exchange: NYSE Arca
Volume: 558,897 52-Week Range: 30.5300 - 30.8600 Beta vs LF99TRUU: 0.9464

ETF Chart for SCPB

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  • SCPB:US 30.5600
  • 1D
  • 1M
  • 1Y
30.6000
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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 2014-12-18) 30.5614
Assets (M) (on 2014-12-18) 3,749.8850
Shares out (M) 122.70
Market Cap (M) 3,747.26
% Premium 0.13
Average 52-Week % Premium 0.0759
Fund Leveraged N

Dividends for SCPB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0312
Dividend Yield (ttm) 1.36%

Performance for SCPB

1-Month -0.13% 1-Year +0.84%
3-Month +0.07% 3-Year +2.01%
Year To Date +0.78% 5-Year +1.76%
Expense Ratio 0.13

Top Fund Holdings for SCPB

Filing Date: 12/18/2014
Name Position Value % of Total
BAC 6 ½ 08/01/16 20,114 21,745,844 0.584%
GS 3 ⅝ 02/07/16 20,542 21,106,614 0.567%
JPM 3.15 07/05/16 18,820 19,389,937 0.521%
JPM 6 10/01/17 17,450 19,371,743 0.521%
ABBV 1 ¾ 11/06/17 19,150 19,108,890 0.514%
GE 5 ⅝ 09/15/17 17,095 18,962,053 0.510%
CSCO 5 ½ 02/22/16 17,800 18,796,671 0.505%
IBM 5.7 09/14/17 15,600 17,355,546 0.466%
State Street Institutional Liq 16,053,586 16,053,586 0.431%
C 4.45 01/10/17 15,178 16,048,222 0.431%

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

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