SPBO ETF top 10 holdings are 2.3% of the fund as of Jun 30, 2026

SPBO ETF top 10 holdings are 2.3% of the fund as of Jun 30, 2026
$28.55
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SPBO holds 2.3% of its assets in its 10 largest positions as of Jun 30, 2026. SPBO is State Street SPDR Portfolio Corporate Bond ETF.

Showing the top 10 of 4,083 holdings · as of Jun 30, 2026
Top 10 weight
2.33%
SPBO top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NMF
Ssi Us Gov Money Market Class
0.65%
0.7%$13.71M--
2DebtBank Of America CorpFinancials · Banks
0.25%
0.9%$5.37MFinancialsBanks
Sector and industry · Pro
3DebtCitigroup Inc Sr Unsecured 05/33 Var
0.21%
1.1%$4.43M
4Bank Of America Corp Subordinated 05/38 7.75
0.21%
1.3%$4.38M
5JPMorgan Chase + Co Subordinated 07/36 Var
0.19%
1.5%$4.06M
6Anheuser Busch Co/Inbev Company Guar 02/46 4.9
0.19%
1.7%$3.92M
7L5585035.Srdup 18.11 2028-07-02
0.17%
1.9%$3.55M
8DebtMeta Platforms Inc Sr Unsecured 11/32 4.6
0.16%
2.0%$3.45M
9DebtGoldman Sachs Group Inc Sr Unsecured 04/39 Var
0.15%
2.2%$3.23M
10DebtBank Of America Corp
0.15%
2.3%$3.18M
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Themes in the top 10
Global BankingLending & CreditPaymentsDigital BankingMarket Infrastructure

SPBO ETF Top Holdings

SPBO holdings top 10 positions. The top 10 holdings account for 2.3% of the fund, led by Ssi Us Gov Money Market Class at 0.7%, Bank Of America Corp. 3.593 07/21/2028 at 0.3%, Citigroup Inc Sr Unsecured 05/33 Var at 0.2%.

SPBO portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Financials at 4.8%.

SPBO sectors provide a detailed breakdown. SPBO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4,083 holdingsTop 10 Weight: 2.33%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown0.65%
2BAC V3.593 07/21/28 Bank Of America Corp. 3.593 07/21/2028Financials0.25%
3-Citigroup Inc Sr Unsecured 05/33 VarOther0.21%
4-Bank Of America Corp Subordinated 05/38 7.75Other0.21%
5-Jpmorgan Chase + Co Subordinated 07/36 VarOther0.19%
6-Anheuser Busch Co/Inbev Company Guar 02/46 4.9Other0.19%
7-L5585035.Srdup 18.11 2028-07-02Other0.17%
8-META PLATFORMS INC SR UNSECURED 11/32 4.6Other0.16%
9-Goldman Sachs Group Inc Sr Unsecured 04/39 VarOther0.15%
10BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.15%
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Holdings Distribution

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