|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.89 USD | -0.32% |
|
-1.66% | -3.06% |
Investment objective
The SPDRBloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar-denominated debt with $250 million or more par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. The Index is rebalanced monthly, on the last day business day of the month.
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | $21.89 | -0.32% | 1,997,204 |
| 09/07/26 | $21.96 | +0.05% | 3,167,684 |
| 08/07/26 | $21.95 | -0.23% | 2,633,056 |
| 07/07/26 | $22.00 | -1.12% | 2,866,043 |
| 06/07/26 | $22.25 | -0.04% | 2,448,667 |
Other stock markets
Delayed Quote NYSE
Last update July 11, 2026 at 12:00 am
Description
| US78464A3674 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
10/03/2009
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 1.23B |
|---|---|
| AuM 1M | 1.21B |
| AuM 3 months | 1.11B |
| AuM 6 months | 910M |
| AuM 12 months | 1.35B |
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