(SPSB) Barclays Short Term - Overview
Etf: Corporate, Bonds, Short-Term, Investment-Grade, USD
Dividends
| Dividend Yield | 4.92% |
| Yield on Cost 5y | 5.15% |
| Yield CAGR 5y | 38.94% |
| Payout Consistency | 89.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.86% |
| Relative Tail Risk | -7.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.09 |
| Alpha | 1.59 |
| Character TTM | |
|---|---|
| Beta | 0.008 |
| Beta Downside | -0.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.88% |
| CAGR/Max DD | 6.34 |
Description: SPSB Barclays Short Term January 08, 2026
The SPDR Barclays Short-Term Corporate Bond ETF (NYSE ARCA:SPSB) seeks to track an index that reflects the performance of the short-term U.S. corporate bond market. At least 80 % of its assets are invested in the index constituents or in securities judged to have “substantially identical” economic characteristics, ensuring tight alignment with the benchmark.
Key metrics (as of Q4 2025) show an average portfolio duration of roughly 0.9 years and a weighted-average credit rating near AA, indicating low interest-rate sensitivity and high credit quality. The fund’s distribution yield hovers around 4.5 % and its expense ratio is 0.07 %, positioning it competitively among short-term bond ETFs. Performance is strongly tied to Federal Reserve policy cycles; a 25-basis-point rate hike typically depresses the ETF’s price by about 0.2 % given its short duration.
For a deeper dive into SPSB’s risk-adjusted performance and its fit within a multi-asset strategy, you might explore the analytics on ValueRay.
What is the price of SPSB shares?
Over the past week, the price has changed by +0.13%, over one month by +0.39%, over three months by +1.29% and over the past year by +5.79%.
Is SPSB a buy, sell or hold?
What are the forecasts/targets for the SPSB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.5 | 10.6% |
SPSB Fundamental Data Overview February 03, 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 = 8.58b USD (8.58b + (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 8.58b)
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 8.58b / 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 = 5.95% (E(8.58b)/V(8.58b) * Re(5.95%) + (debt-free company))
Discount Rate = 5.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)