• 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

30.7800 USD 0.0100 0.03%

As of 20:04:04 ET on 04/17/2014.

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

Open: 30.7900 High - Low: 30.8000 - 30.7600 Primary Exchange: NYSE Arca
Volume: 686,431 52-Week Range: 30.4200 - 30.8400 Beta vs LF99TRUU: 0.9338

ETF Chart for SCPB

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  • SCPB:US 30.7800
  • 1D
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30.7900
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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: PATRICK BRESNEHAN
Web Site: www.spdrs.com

Fundamentals for SCPB

NAV (on 2014-04-17) 30.7398
Assets (M) (on 2014-04-17) 3,329.1120
Shares out (M) 108.30
Market Cap (M) 3,333.47
% Premium 0.13
Average 52-Week % Premium 0.1408
Fund Leveraged N

Dividends for SCPB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0285
Dividend Yield (ttm) 1.38%

Performance for SCPB

1-Month +0.19% 1-Year +1.36%
3-Month +0.53% 3-Year +2.09%
Year To Date +0.59% 5-Year -
Expense Ratio 0.13

Top Fund Holdings for SCPB

Filing Date: 04/17/2014
Name Position Value % of Total
VZ 2 ½ 09/15/16 22,312 23,111,056 0.699%
GS 3 ⅝ 02/07/16 18,300 19,155,509 0.580%
BAC 6 ½ 08/01/16 16,750 18,728,931 0.567%
ABBV 1.2 11/06/15 17,865 18,046,388 0.546%
CSCO 5 ½ 02/22/16 16,300 17,765,472 0.538%
JPM 3.15 07/05/16 16,500 17,251,967 0.522%
T 2 ½ 08/15/15 14,781 15,136,902 0.458%
GS 5.35 01/15/16 13,414 14,418,462 0.436%
MS 3.8 04/29/16 13,300 14,015,995 0.424%
C 4.45 01/10/17 12,700 13,693,161 0.414%

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

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