SPDR Portfolio Long Term Corp Bd ETF (SPLB) Declines 0.8702% for Apr 19

April 19, 2018 - By Clifton Ray

Apr 19 is a negative day so far for SPDR Portfolio Long Term Corp Bd ETF (SPLB) as the ETF is active during the day after losing 0.8702% to hit $26.7353 per share. The exchange traded fund has 303.36 million net assets and 0.42% volatility this month.

Over the course of the day 25,027 shares traded hands, as compared to an average volume of 248,870 over the last 30 days for SPDR Portfolio Long Term Corp Bd ETF (SPLB).

The ETF is -5.51% of its 52-Week High and 2.30% of its low, and is currently having ATR of 0.14. This year’s performance is -5.00% while this quarter’s performance is -4.83%.

The ETF’s YTD performance is -4.04%, the 1 year is 6.19% and the 3 year is 3.21%.

The fund’s top holdings are: GE Capital International Funding Company Unlimited Company 4.418% SNR MTN 1 for 0.45% of assets, Cvs Health 4.78% for 0.44%, Anheuser-Busch InBev Finance Inc. 4.9% SNR PIDI NTS 01/02/2046 USD (SEC REG for 0.43%, Cvs Health 5.05% for 0.39%, Deutsche Telekom International Finance B.V. 8.75% SNR PIDI NTS 15/06/2030 U for 0.35%, Anheuser-Busch InBev Finance Inc. 4.625% SNR PIDI NTS 01/02/2044 USD (SEC R for 0.34%, Verizon Communications Inc. 4.862% SNR PIDI NTS 21/08/2046 USD (SEC REGD) for 0.32%, General Electric Company 6.75% SNR GMTN 15/03/2032 USD (SEC REGD) for 0.31%, Verizon Communications Inc. 5.012% SNR PIDI NTS 21/08/2054 USD (SEC REGD) for 0.31%, AT&T Inc. 5.15% SNR PIDI NTS 14/02/2050 USD (SEC REGD) for 0.30%. The ETF sector weights are: Basic Materials 0.00%, Consumer Cyclical 0.00%, Financial Services 0.00%, Realestate 0.00%, Consumer Defensive 0.00%, Healthcare 0.00%, Utilities 0.00%, Communication Services 0.00%, Energy 0.00%, Industrials 0.00%, Technology 0.00%. The ETF currently as 4.23% yield.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.