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About

Key stats

What’s in the fund

4111
Total holdings
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.27%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.27%
SSI US GOV MONEY MARKET CLASS
0.25%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.20%
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.19%
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
0.18%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.17%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.16%
CVS HEALTH CORP SR UNSECURED 06/44 6
0.16%
Others
98.15%

Returns

Performance
_
Difference
_
State Street SPDR Portfolio Corporate Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.25

Div. Yield

0.85%

Div. Growth YoY

-0.12%

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