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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

30.7100 USD 0.0300 0.10%

As of 20:04:02 ET on 01/28/2015.

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

Open: 30.6700 High - Low: 30.7300 - 30.6700 Primary Exchange: NYSE Arca
Volume: 1,059,341 52-Week Range: 30.5000 - 30.8340 Beta vs LF99TRUU: 0.8992

ETF Chart for SCPB

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  • SCPB:US 30.7100
  • 1D
  • 1M
  • 1Y
30.6800
Interactive SCPB Chart

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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 2015-01-28) 30.6778
Assets (M) (on 2015-01-28) 3,669.0670
Shares out (M) 119.60
Market Cap (M) 3,672.92
% Premium 0.10
Average 52-Week % Premium 0.0695
Fund Leveraged N

Dividends for SCPB

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0071
Dividend Yield (ttm) 1.25%

Performance for SCPB

1-Month +0.61% 1-Year +1.13%
3-Month +0.35% 3-Year +1.83%
Year To Date +0.44% 5-Year +2.10%
Expense Ratio 0.13

Top Fund Holdings for SCPB

Filing Date: 01/28/2015
Name Position Value % of Total
GS 3 ⅝ 02/07/16 20,542 21,086,909 0.578%
BAC 5 ¾ 12/01/17 18,000 19,916,511 0.546%
JPM 6 10/01/17 17,450 19,494,092 0.535%
ABBV 1 ¾ 11/06/17 19,150 19,284,512 0.529%
JPM 3.15 07/05/16 18,620 19,193,658 0.526%
GE 5 ⅝ 09/15/17 17,095 19,022,267 0.522%
GE 5 ¼ 12/06/17 16,000 17,821,343 0.489%
CSCO 5 ½ 02/22/16 16,300 17,169,043 0.471%
BAC 6 ½ 08/01/16 15,114 16,274,929 0.446%
C 6 ⅛ 11/21/17 14,385 16,112,053 0.442%

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

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