Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR Barclays Short Term Corporate Bond ETF

+ Add to Watchlist

SCPB:US

30.6350 USD 0.0350 0.11%

As of 12:30:59 ET on 03/06/2015.

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

Open: 30.6400 High - Low: 30.6499 - 30.6100 Primary Exchange: NYSE Arca
Volume: 258,192 52-Week Range: 30.5000 - 30.8340 Beta vs LF99TRUU: 0.9221

ETF Chart for SCPB

No chart data available.
  • SCPB:US 30.6390
  • 1D
  • 1M
  • 1Y
30.6700
Interactive SCPB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 30.6083
Assets (M) (on 2015-03-05) 3,982.1300
Shares out (M) 130.10
Market Cap (M) 3,990.17
% Premium 0.20
Average 52-Week % Premium 0.0730
Fund Leveraged N

Dividends for SCPB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0369
Dividend Yield (ttm) 1.27%

Performance for SCPB

1-Month -0.01% 1-Year +1.01%
3-Month +0.60% 3-Year +1.58%
Year To Date +0.53% 5-Year +2.06%
Expense Ratio 0.12

Top Fund Holdings for SCPB

Filing Date: 03/05/2015
Name Position Value % of Total
State Street Institutional Liq 50,597,047 50,597,047 1.273%
JPM 1.7 03/01/18 22,735 22,709,304 0.571%
IBM 5.7 09/14/17 18,400 20,502,245 0.516%
BAC 5 ¾ 12/01/17 18,000 19,836,131 0.499%
ABBV 1 ¾ 11/06/17 19,650 19,744,528 0.497%
JPM 6 10/01/17 17,450 19,302,919 0.486%
JPM 3.15 07/05/16 18,620 19,074,014 0.480%
GE 5 ⅝ 09/15/17 17,095 18,950,545 0.477%
WFC 5 ⅝ 12/11/17 16,543 18,381,033 0.462%
GE 5 ¼ 12/06/17 16,500 18,280,817 0.460%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil