SPDR Portfolio Short Term Corporate Bond ETF
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 short term U.S. corporate bond market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$2.2B OVER THIS RANGE
Money keeps arriving — +$90M of net buying over the past month, about 0.9% of the fund's asset base, while the price has returned -0.9% so far this year. At 0.040% a year it is not the cheapest way in — AGG runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —SSI US GOV MONEY MARKET CLASS | 0.54% | — | — | — | |
| 2 | —BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.49% | — | — | — | |
| 3 | —AERCAP IR 3.% 10/29/28 | 0.44% | — | — | — | |
| 4 | —GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.40% | — | — | — | |
| 5 | —NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.40% | — | — | — | |
| 6 | —PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.39% | — | — | — | |
| 7 | —MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.35% | — | — | — | |
| 8 | —ORACLE CORP SR UNSECURED 02/29 4.55 | 0.35% | — | — | — | |
| 9 | —AMAZON.COM INC SR UNSECURED 03/29 4 | 0.34% | — | — | — | |
| 10 | —WELLS FARGO BANK NA 4.577 05/20/2029 | 0.33% | — | — | — | |
| 11 | —CITIBANK NA SR UNSECURED 06/29 VAR | 0.33% | — | — | — | |
| 12 | —JPMORGAN CHASE & CO SR UNSECURED 07/30 VAR | 0.32% | — | — | — | |
| 13 | —GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.32% | — | — | — | |
| 14 | —HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.31% | — | — | — | |
| 15 | —MORGAN STANLEY SR UNSECURED 07/30 VAR | 0.31% | — | — | — |
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Sign in to see all 1437| 1 week | +0.0% |
| 1 month | +0.2% |
| 3 months | -0.2% |
| 6 months | -1.2% |
| YTD | -0.9% |
| 1 year | -1.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$153M |
| 1 month | +$90M |
| 3 months | +$396M |
| YTD | +$2.2B |
| 1 year | +$2.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 209 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPSB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -1bp on fee · 2× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | 4× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 12× the assets · +$547M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | 2× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | 2× the assets · +$312M in over the month | Head-to-head |