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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
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SPBOSPDRINDEX

SPDR Portfolio Corporate Bond ETF

$27.97+0.25% vs prior close
273052-WK

Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the investment grade corporate bond market.

SPBO price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateSPBO close
Jul 27, 2026$28.51
Jul 28, 2026$28.58
Jul 29, 2026$28.44
Jul 30, 2026$28.50
Jul 31, 2026$28.44
Aug 3, 2026$28.40
Aug 4, 2026$28.54
Aug 5, 2026$28.55
Aug 6, 2026$28.47
Aug 7, 2026$28.51
Aug 10, 2026$28.37
Aug 11, 2026$28.38
Aug 12, 2026$28.42
Aug 13, 2026$28.51
Aug 14, 2026$28.42
Aug 17, 2026$28.34
Aug 18, 2026$28.37
Aug 19, 2026$28.52
Aug 20, 2026$28.42
Aug 21, 2026$28.39
Aug 24, 2026$28.45
Aug 25, 2026$28.59
Aug 26, 2026$28.58
Aug 27, 2026$28.55
Aug 28, 2026$28.45
Aug 31, 2026$28.44
Sep 1, 2026$28.19
Sep 2, 2026$28.21
Sep 3, 2026$28.27
Sep 4, 2026$28.27
Sep 8, 2026$28.24
Sep 9, 2026$28.20
Sep 10, 2026$28.01
Sep 11, 2026$27.98
Sep 14, 2026$27.97
Sep 15, 2026$27.98
Sep 16, 2026$28.00
Sep 17, 2026$28.15
Sep 18, 2026$28.06
Sep 21, 2026$28.13
Sep 22, 2026$28.15
Sep 23, 2026$27.88
Sep 24, 2026$27.72
Sep 25, 2026$27.74
Sep 28, 2026$27.58
Sep 29, 2026$27.56
Sep 30, 2026$27.49
Oct 1, 2026$27.44
Oct 2, 2026$27.41
Oct 5, 2026$27.42
Oct 6, 2026$27.49
Oct 7, 2026$27.48
Oct 8, 2026$27.56
Oct 9, 2026$27.55
Oct 12, 2026$27.60
Oct 13, 2026$27.57
Oct 14, 2026$27.60
Oct 15, 2026$27.80
Oct 16, 2026$27.78
Oct 19, 2026$27.67
Oct 20, 2026$27.73
Oct 21, 2026$27.73
Oct 22, 2026$27.97
Oct 23, 2026$27.89
Oct 26, 2026$27.90
Oct 27, 2026$27.97

Weekly net flows, 3M

Net inflow over the range: +$85M

  • Inflow / above zero
  • Outflow / below zero
Jul 27Aug 3+$44.8MAug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12Oct 19$0Oct 26Jul 27+$44.8MAug 10Aug 24Sep 7Sep 21Oct 5$0Oct 26Jul 27+$44.8MAug 24Sep 21$0Oct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 27$0
Aug 3$0
Aug 10$44.8M
Aug 17$8.4M
Aug 24$11.4M
Aug 31$36.4M
Sep 7$14M
Sep 14$19.6M
Sep 21$2.8M
Sep 28−$2.6M
Oct 5−$13.7M
Oct 12−$44.8M
Oct 19$8.4M
Oct 26$0
The desk’s read

Money is leaving — −$53M in net outflows over the past month, about 2.5% of the fund's asset base, while the price has returned -4.7% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$2.1Bassets under management
0.030%expense ratio · $3 per $10,000 a year
−$53Mnet flow, trailing month
658Kavg daily volume, 30 days
5029holdings · US-domiciled
2011listed April 6, 2011 · beta 0.17
The book at a glance
—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—BANK OF AMERICA CORP SR UNSECURED 12/28 VAR0.20%———
2—BANK OF AMERICA CORP SUBORDINATED 05/38 7.750.19%———
3—JPMORGAN CHASE & CO 5.576 07/23/20360.18%———
4—CITIGROUP INC SR UNSECURED 05/33 VAR0.18%———
5—BAT CAPITAL CORP0.18%———
6—EUR CASH0.16%———
7—META PLATFORMS INC 4.6 11/15/20320.15%———
8—BANK OF AMERICA CORP SR UNSECURED 03/29 VAR0.15%———
9—JPMORGAN CHASE & CO (FXD-FRN) MTN0.15%———
10—AMAZON.COM INC SR UNSECURED 03/29 40.15%———
11—CVS HEALT 6.% 06/01/440.14%———
12—GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR0.14%———
13—VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.10.14%———
14—T-MOBILE 3.875% 04/15/300.14%———
15—GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR0.13%———

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Sector weights

  • Cash & Others100%
  • Other100%
  • Corporate99.37%
  • Industrial57.62%
  • Financial33.89%
  • Utility7.84%
  • Miscellaneous0.45%
  • Government Agency0.42%
  • Corporate-Other0.16%
  • ABS0.07%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Cash & Others100%
Other100%
Corporate99.37%
Industrial57.62%
Financial33.89%
Utility7.84%
Miscellaneous0.45%
Government Agency0.42%
Corporate-Other0.16%
ABS0.07%
Performance
1 week+0.9%
1 month+0.8%
3 months-1.9%
6 months-4.1%
YTD-4.7%
1 year-6.5%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$11M
1 month−$53M
3 months+$85M
YTD+$433M
1 year+$536M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$65MNov+$37.9MDec+$26.1MJan+$6MFeb+$72.5MMar+$84.1MApr−$5.8MMay+$31.9MJun+$133.4MJul+$64.6MAug+$75.6MSep−$55.5MOctNovDecJanFebMarAprMayJun+$133.4MJulAugSep−$55.5MOctNovJanMarMay+$133.4MJul−$55.5MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov$65M
Dec$37.9M
Jan$26.1M
Feb$6M
Mar$72.5M
Apr$84.1M
May−$5.8M
Jun$31.9M
Jul$133.4M
Aug$64.6M
Sep$75.6M
Oct−$55.5M
The risk read
5%realized volatility, 30 days (annualized)
5%realized volatility, 1 year
-8.4%deepest fall from a peak, 1 year
-6.5%latest close versus that peak

The top holding is 0.6% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 203 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
328Kshares traded
The case against SPBO

Due diligence cuts both ways. These funds sit on the same shelf and beat SPBO on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M8× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B58× the assets · +$2.3B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$47M11× the assets · +$47M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M9× the assets · +$412M in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$48B+$2B22× the assets · +$2B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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