(SPBO) Portfolio Corporate Bond - Overview

ETF Category: Corporate Bond | Exchange: NYSE ARCA (USA) | Market Cap: 1.934m USD | Total Return: 8.5% in 12m

Corporate Bonds, Investment Grade, Fixed Income
Total Rating 45
Safety 50
Buy Signal 0.32
Corporate Bond Category Rotation: -13.0
TER: 0.03%
AUM: 1.93B
Avg Turnover: 24.1M USD
ATR: 0.53%
Peers RS (IBD): 73.1
Risk 5d forecast
Volatility5.79%
Rel. Tail Risk2.62%
Reward TTM
Sharpe Ratio0.98
Alpha0.01
Character TTM
Beta0.166
Beta Downside0.115
Drawdowns 3y
Max DD6.63%
CAGR/Max DD0.82

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SPBO Portfolio Corporate Bond

SPDR Portfolio Corporate Bond (SPBO) is an exchange-traded fund (ETF) that invests primarily in investment-grade corporate bonds. Investment-grade bonds are typically issued by established companies with strong credit ratings, indicating a lower risk of default.

The fund aims to replicate the performance of a specific index designed to track the broader investment-grade corporate bond market. This market is a significant component of the fixed-income landscape, offering income-generating opportunities for investors.

To deepen your understanding of SPBOs holdings and performance, ValueRay provides comprehensive analytical tools.

Headlines to Watch Out For
  • Interest rate hikes depress corporate bond values
  • Economic recession increases corporate default risk
  • Investment-grade bond demand impacts fund performance
  • Credit rating downgrades reduce bond attractiveness
What is the price of SPBO shares? As of April 15, 2026, the stock is trading at USD 29.24 with a total of 450,952 shares traded.
Over the past week, the price has changed by +0.76%, over one month by +1.40%, over three months by +0.30% and over the past year by +8.48%.
Is SPBO a buy, sell or hold? Portfolio Corporate Bond has no consensus analysts rating.
What are the forecasts/targets for the SPBO price?
Analysts Target Price - -
External Resources