(SPBO) Portfolio Corporate Bond - Overview
Etf: Investment, Grade, Corporate, Bonds
Dividends
| Dividend Yield | 5.57% |
| Yield on Cost 5y | 5.18% |
| Yield CAGR 5y | 12.78% |
| Payout Consistency | 95.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.33% |
| Relative Tail Risk | 1.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 1.79 |
| Character TTM | |
|---|---|
| Beta | 0.101 |
| Beta Downside | 0.059 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.91% |
| CAGR/Max DD | 0.84 |
Description: SPBO Portfolio Corporate Bond January 15, 2026
The SPDR Portfolio Corporate Bond ETF (SPBO) seeks to track an investment-grade corporate bond index by holding at least 80% of its assets in the index constituents or in securities that are “substantially identical” in economic characteristics. In practice, the fund mirrors the performance of the broader U.S. investment-grade corporate bond market, providing exposure to a diversified pool of senior unsecured debt.
Key metrics as of the latest reporting period: expense ratio ≈ 0.04%, weighted-average maturity ≈ 6 years, and a 30-day SEC yield around 4.2%. The fund’s performance is highly sensitive to Federal Reserve policy-especially changes in short-term rates-and to shifts in corporate credit spreads, which tend to widen during periods of economic stress.
For a deeper quantitative breakdown and scenario analysis, you may want to explore ValueRay’s dedicated SPBO dashboard.
What is the price of SPBO shares?
Over the past week, the price has changed by +0.32%, over one month by +0.49%, over three months by +1.05% and over the past year by +7.20%.
Is SPBO a buy, sell or hold?
What are the forecasts/targets for the SPBO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.7 | 7.6% |
SPBO Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.84b USD (1.84b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.84b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.84b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.29% (E(1.84b)/V(1.84b) * Re(6.29%) + (debt-free company))
Discount Rate = 6.29% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)