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SPDR Barclays Short Term Corporate Bond ETF

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SCPB:US
NYSE Arca
30.56
USD
0.01
0.03%
As of 20:04:03 ET on 07/03/2015.
Open
30.56
Day Range
30.55 - 30.59
Volume
437,404
Previous Close
30.55
52Wk Range
30.50 - 30.80
1 Yr Return
0.73%
NAV (on 07/02/2015)
30.5639
Total Assets (b USD) (on 07/02/2015)
3.961
Inception Date
12/17/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.07%
Fund Managers
MAHESH JAYAKUMAR
Last Dividend (on 07/01/2015)
0.037508
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.12%
3 Mo Return
-0.23%
3 Yr Return
1.48%
5 Yr Return
1.97%
Top Fund Holdings
Name Position Value % of Fund
BAC 6 ⅞ 04/25/18 29.55 k 33.30 m 0.84
State Street Institutional Liq 32.68 m 32.68 m 0.83
JPM 6 01/15/18 20.73 k 22.77 m 0.58
GE 5 ¼ 12/06/17 20.88 k 22.73 m 0.58
GS 6.15 04/01/18 18.37 k 20.35 m 0.52
BAC 5 ¾ 12/01/17 18.00 k 19.59 m 0.50
JPM 1.7 03/01/18 19.34 k 19.23 m 0.49
IBM 5.7 09/14/17 16.60 k 18.20 m 0.46
AGN 2.35 03/12/18 17.45 k 17.53 m 0.44
ABBV 1 ¾ 11/06/17 17.35 k 17.36 m 0.44
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257