Skip to content
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
ETF ProPrivate Wealth Daily
IVV768.69▲ 0.71%SPY765.37▲ 0.71%VOO522.67▼ 0.95%QQQ712.20▲ 1.11%VTI281.03▼ 0.75%IEFA95.96▲ 0.29%VEA50.10▼ 5.13%VUG382.92▼ 0.26%GLD367.82▲ 0.33%IWF125.62▲ 0.18%AGG98.11▲ 0.18%VTV172.16▼ 1.38%IJH72.73▼ 0.41%XLK186.32▲ 1.69%SGOV100.62▲ 0.00%BND73.05▼ 2.74%IJR137.78▼ 0.26%ITOT167.42▼ 0.07%RSP210.26▼ 0.50%VIG194.19▼ 1.95%IWD251.42▼ 0.49%IVW142.36▲ 0.11%VWO46.57▼ 2.68%EFA102.91▲ 0.27%VXUS61.85▼ 4.46%VGT582.30▼ 0.72%IWM276.99▲ 0.45%VO262.71▼ 0.42%
SPIBSPDRINDEX

SPDR Portfolio Intermediate Term Corporate Bond ETF

$32.58+0.12% vs prior close
323452-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 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 U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years.

SPIB price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateSPIB close
Jul 27, 2026$33.12
Jul 28, 2026$33.17
Jul 29, 2026$33.13
Jul 30, 2026$33.16
Jul 31, 2026$33.13
Aug 3, 2026$33.06
Aug 4, 2026$33.17
Aug 5, 2026$33.17
Aug 6, 2026$33.11
Aug 7, 2026$33.16
Aug 10, 2026$33.07
Aug 11, 2026$33.09
Aug 12, 2026$33.11
Aug 13, 2026$33.19
Aug 14, 2026$33.13
Aug 17, 2026$33.09
Aug 18, 2026$33.11
Aug 19, 2026$33.18
Aug 20, 2026$33.11
Aug 21, 2026$33.09
Aug 24, 2026$33.12
Aug 25, 2026$33.22
Aug 26, 2026$33.20
Aug 27, 2026$33.19
Aug 28, 2026$33.09
Aug 31, 2026$33.08
Sep 1, 2026$32.85
Sep 2, 2026$32.88
Sep 3, 2026$32.91
Sep 4, 2026$32.91
Sep 8, 2026$32.89
Sep 9, 2026$32.84
Sep 10, 2026$32.66
Sep 11, 2026$32.63
Sep 14, 2026$32.62
Sep 15, 2026$32.61
Sep 16, 2026$32.60
Sep 17, 2026$32.71
Sep 18, 2026$32.63
Sep 21, 2026$32.69
Sep 22, 2026$32.70
Sep 23, 2026$32.48
Sep 24, 2026$32.38
Sep 25, 2026$32.43
Sep 28, 2026$32.30
Sep 29, 2026$32.30
Sep 30, 2026$32.28
Oct 1, 2026$32.23
Oct 2, 2026$32.18
Oct 5, 2026$32.19
Oct 6, 2026$32.27
Oct 7, 2026$32.29
Oct 8, 2026$32.33
Oct 9, 2026$32.32
Oct 12, 2026$32.34
Oct 13, 2026$32.32
Oct 14, 2026$32.33
Oct 15, 2026$32.47
Oct 16, 2026$32.47
Oct 19, 2026$32.38
Oct 20, 2026$32.40
Oct 21, 2026$32.39
Oct 22, 2026$32.58
Oct 23, 2026$32.54
Oct 26, 2026$32.54
Oct 27, 2026$32.58

Weekly net flows, 3M

Net inflow over the range: +$483M

  • Inflow / above zero
  • Outflow / below zero
Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21+$352MSep 28Oct 5Oct 12Oct 19+$79.2MOct 26Jul 27Aug 10Aug 24Sep 7Sep 21+$352MOct 5+$79.2MOct 26Jul 27Aug 24Sep 21+$352M+$79.2MOct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 27$13.2M
Aug 3$85.8M
Aug 10−$297M
Aug 17$330M
Aug 24$72.6M
Aug 31−$39.6M
Sep 7−$303.6M
Sep 14$0
Sep 21−$206.6M
Sep 28$352M
Oct 5$51.2M
Oct 12$12.8M
Oct 19$333.2M
Oct 26$79.2M
The desk’s read

Money keeps arriving — +$828M of net inflows over the past month, about 7.0% of the fund's asset base, while the price has returned -3.6% so far this year. At 0.040% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.

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

$11.8Bassets under management
0.040%expense ratio · $4 per $10,000 a year
+$828Mnet flow, trailing month
7.1Mavg daily volume, 30 days
4708holdings · US-domiciled
2009listed February 10, 2009 · beta 0.11
The book at a glance
—0.4%—0.4%—0.4%—0.3%—0.3%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—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%—

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

Holdings
#HoldingWeightPriceDay52-wk
1—MORGAN STANLEY BANK NA (FXD-FRN)0.43%———
2—AMAZON.COM INC SR UNSECURED 07/31 4.80.40%———
3—HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR0.39%———
4—NVIDIA CORP SR UNSECURED 06/31 4.50.34%———
5—SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.350.33%———
6—GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.850.24%———
7—BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR0.22%———
8—ORACLE CORP SR UNSECURED 02/31 4.950.22%———
9—CITIGROUP INC SR UNSECURED 09/32 VAR0.22%———
10—MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR0.21%———
11—MORGAN STANLEY SR UNSECURED 04/37 VAR0.20%———
12—SALESFORCE INC SALESFORCE INC0.20%———
13—SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.60.19%———
14—GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR0.18%———
15—META PLATFORMS INC 4.2 11/15/20300.18%———

The full book, free with one sign-in.

Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.

Sign in to see all 4708

Sector weights

  • Cash & Others100%
  • Other100%
  • Corporate99.28%
  • Industrial51.71%
  • Financial42.62%
  • Utility5.02%
  • Government Agency0.63%
  • Mutual fund0.56%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Cash & Others100%
Other100%
Corporate99.28%
Industrial51.71%
Financial42.62%
Utility5.02%
Government Agency0.63%
Mutual fund0.56%
Performance
1 week+0.6%
1 month+0.5%
3 months-1.6%
6 months-3.2%
YTD-3.6%
1 year-4.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$316M
1 month+$828M
3 months+$483M
YTD+$1.2B
1 year+$1.6B

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$136MNov+$190.4MDec−$360.4MJan+$251.6MFeb−$96.2MMar+$266.4MApr+$566.6MMay+$17.2MJun+$59.4MJul+$132MAug−$80.8MSep+$418.8MOctNovDecJanFebMarApr+$566.6MMayJunJulAugSep+$418.8MOctNovJanMar+$566.6MMayJul+$418.8MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov$136M
Dec$190.4M
Jan−$360.4M
Feb$251.6M
Mar−$96.2M
Apr$266.4M
May$566.6M
Jun$17.2M
Jul$59.4M
Aug$132M
Sep−$80.8M
Oct$418.8M
The risk read
3%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-5.7%deepest fall from a peak, 1 year
-4.5%latest close versus that peak

The top holding is 0.4% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 178 equally-weighted positions.

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

Options tape
13calls · latest snapshot
—puts · latest snapshot
—put/call ratio
7.9Mshares traded
The case against SPIB

Due diligence cuts both ways. These funds sit on the same shelf and beat SPIB 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+$489M-1bp on fee · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B10× the assets · +$2.3B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$47M2× the assets · +$47M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M2× the assets · +$412M in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$48B+$2B4× 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
ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.