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About

Key stats

What’s in the fund

5169
Total holdings
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.35%
ALPHABET INC SR UNSECURED 02/33 4.4
0.28%
BANCO SANTANDER SA 04/36 5.437
0.28%
AT+T INC SR UNSECURED 02/28 1.65
0.25%
CITIGROUP INC SUBORDINATED 09/39 VAR
0.25%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.24%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
0.23%
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
0.22%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.21%
Others
97.69%

Returns

Performance
_
Difference
_
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.25

Div. Yield

0.74%

Div. Growth YoY

1.02%

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