• 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

30.7400 USD 0.0300 0.10%

As of 20:04:06 ET on 07/24/2014.

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

Open: 30.7600 High - Low: 30.7700 - 30.7400 Primary Exchange: NYSE Arca
Volume: 223,171 52-Week Range: 30.4431 - 30.8600 Beta vs LF99TRUU: 0.9707

ETF Chart for SCPB

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  • SCPB:US 30.7400
  • 1D
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  • 1Y
30.7700
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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 2014-07-24) 30.7259
Assets (M) (on 2014-07-23) 3,543.7690
Shares out (M) 115.70
Market Cap (M) 3,556.62
% Premium 0.05
Average 52-Week % Premium 0.1150
Fund Leveraged N

Dividends for SCPB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0301
Dividend Yield (ttm) 1.36%

Performance for SCPB

1-Month +0.20% 1-Year +1.77%
3-Month +0.26% 3-Year +1.82%
Year To Date +0.85% 5-Year -
Expense Ratio 0.13

Top Fund Holdings for SCPB

Filing Date: 07/23/2014
Name Position Value % of Total
BAC 6 ½ 08/01/16 20,114 22,201,493 0.627%
GS 3 ⅝ 02/07/16 20,050 20,866,656 0.589%
VZ 2 ½ 09/15/16 19,312 19,896,035 0.562%
CSCO 5 ½ 02/22/16 16,300 17,560,968 0.496%
ABBV 1.2 11/06/15 17,265 17,380,001 0.491%
JPM 3.15 07/05/16 15,100 15,701,330 0.443%
ISPIM 3 ⅛ 01/15/16 14,991 15,381,019 0.434%
JPM 3.45 03/01/16 14,375 14,962,156 0.422%
HD 5.4 03/01/16 12,558 13,505,876 0.381%
GE 2 ¼ 11/09/15 12,795 13,081,612 0.369%

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

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