SPBO was created on 2011-04-06 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1500.99m in AUM and 4531 holdings. SPBO tracks an index of investment-grade US corporate bonds weighted in tiers by market value and issuer fundamentals.
CORP was created on 2010-09-20 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1367.02m in AUM and 1443 holdings. CORP tracks a market-value-weighted index of USD-denominated investment-grade corporate bonds.
Key Details
Apr 06, 2011
Sep 20, 2010
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 53.61% | $9.22B | -7.09% | 15.81% |
CUBE | 53.59% | $9.72B | -1.25% | 4.77% |
FAF | 53.07% | $5.74B | +1.94% | 3.83% |
PSA | 53.01% | $52.71B | +8.81% | 3.97% |
NLY | 52.63% | $11.42B | -5.17% | 13.97% |
EXR | 51.47% | $31.71B | +0.64% | 4.31% |
PFSI | 51.25% | $4.91B | +4.88% | 1.26% |
MFA | 51.15% | $973.15M | -10.65% | 14.83% |
NSA | 49.55% | $2.56B | -12.79% | 6.68% |
SAFE | 48.66% | $1.09B | -19.75% | 4.58% |
ARR | 47.97% | $1.35B | -15.79% | 17.33% |
FCPT | 47.46% | $2.73B | +10.00% | 5.10% |
GMRE | 46.87% | $416.65M | -32.21% | 13.18% |
RWT | 46.84% | $742.80M | -12.95% | 12.26% |
HD | 46.82% | $367.41B | +11.53% | 2.45% |
LEN.B | 46.27% | $27.78B | -22.55% | 1.91% |
IVR | 46.11% | $496.55M | -19.03% | 20.16% |
WY | 46.10% | $19.36B | -10.28% | 3.03% |
JLL | 45.90% | $10.91B | +15.42% | 0.00% |
DX | 45.75% | $1.30B | +2.20% | 14.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | -0.01% | $85.81M | 1% | |
DBE | 0.15% | $48.82M | 0.77% | |
OILK | 0.17% | $62.48M | 0.69% | |
USL | 0.28% | $39.65M | 0.85% | |
USO | 0.35% | $897.47M | 0.6% | |
IVOL | 0.49% | $367.57M | 1.02% | |
THTA | -0.71% | $35.55M | 0.49% | |
TFLO | 0.92% | $6.94B | 0.15% | |
BILZ | 1.00% | $849.49M | 0.14% | |
CLIP | -1.27% | $1.50B | 0.07% | |
BIL | 1.80% | $43.43B | 0.1356% | |
DBMF | -2.31% | $1.19B | 0.85% | |
USFR | 2.33% | $18.81B | 0.15% | |
KMLM | -2.36% | $192.00M | 0.9% | |
UGA | -2.57% | $71.96M | 0.97% | |
TAIL | -2.58% | $110.80M | 0.59% | |
TPMN | 2.67% | $30.91M | 0.65% | |
YBTC | 4.64% | $219.10M | 0.96% | |
AGZD | -4.86% | $110.38M | 0.23% | |
DEFI | 5.11% | $13.24M | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAL | 0.04% | $4.81B | -5.15% | 0.00% |
HNRG | 0.05% | $722.43M | +90.59% | 0.00% |
CREG | -0.06% | $14.64M | -34.79% | 0.00% |
CVM | -0.13% | $12.12M | -93.85% | 0.00% |
LVO | 0.16% | $80.70M | -54.11% | 0.00% |
JPM | -0.20% | $727.98B | +33.03% | 1.90% |
QURE | -0.20% | $909.37M | +212.81% | 0.00% |
UUU | 0.22% | $6.75M | +84.81% | 0.00% |
TH | 0.23% | $717.41M | -35.48% | 0.00% |
PSQH | 0.25% | $104.74M | -28.57% | 0.00% |
CMBM | 0.31% | $9.06M | -89.98% | 0.00% |
LRN | 0.32% | $6.30B | +110.06% | 0.00% |
VRCA | -0.35% | $53.97M | -93.35% | 0.00% |
KOS | -0.35% | $841.30M | -68.74% | 0.00% |
PULM | 0.46% | $32.51M | +368.42% | 0.00% |
NNE | -0.70% | $1.07B | +271.63% | 0.00% |
SLE | 0.72% | $4.37M | -88.52% | 0.00% |
CAMT | 0.76% | $3.29B | -32.33% | 0.00% |
QXO | 0.77% | $9.69B | -92.39% | 0.00% |
HCC | 0.81% | $2.45B | -32.35% | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 99.50% | $30.36B | 0.14% | |
USIG | 99.37% | $13.67B | 0.04% | |
QLTA | 99.10% | $1.66B | 0.15% | |
VTC | 99.05% | $1.17B | 0.03% | |
SUSC | 98.92% | $1.14B | 0.18% | |
IGEB | 98.56% | $1.10B | 0.18% | |
GIGB | 98.45% | $674.69M | 0.08% | |
SPLB | 98.18% | $1.13B | 0.04% | |
IGLB | 98.17% | $2.38B | 0.04% | |
VCLT | 98.06% | $9.67B | 0.04% | |
VCEB | 98.04% | $838.62M | 0.12% | |
IGIB | 97.72% | $14.85B | 0.04% | |
VCIT | 97.67% | $53.31B | 0.03% | |
IBDX | 97.57% | $1.09B | 0.1% | |
AGGY | 97.46% | $767.89M | 0.12% | |
SCHI | 97.13% | $8.47B | 0.03% | |
BSCW | 97.03% | $834.70M | 0.1% | |
FLCO | 97.03% | $585.58M | 0.35% | |
ILTB | 96.48% | $582.73M | 0.06% | |
CORP | 96.29% | $1.36B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.29% | $206.73M | +1,200.98% | 0.00% |
MVO | -12.76% | $64.17M | -35.49% | 22.06% |
FMTO | -12.03% | $4.90K | -99.93% | 0.00% |
BTCT | -11.41% | $20.72M | +57.07% | 0.00% |
NEOG | -10.70% | $1.07B | -69.71% | 0.00% |
STNG | -8.70% | $2.02B | -50.83% | 5.04% |
NAT | -8.52% | $584.43M | -32.68% | 12.34% |
TRMD | -8.21% | $1.62B | -54.79% | 23.30% |
CYD | -7.93% | $701.22M | +121.58% | 2.02% |
HUM | -7.56% | $27.42B | -36.09% | 1.55% |
X | -7.33% | $11.99B | +38.20% | 0.37% |
AGL | -7.24% | $869.30M | -69.12% | 0.00% |
ASC | -6.83% | $392.83M | -56.96% | 7.14% |
STTK | -6.65% | $50.78M | -85.40% | 0.00% |
INSW | -5.97% | $1.86B | -33.14% | 1.28% |
DHT | -5.48% | $1.86B | -1.62% | 7.06% |
TNK | -4.90% | $1.56B | -34.93% | 2.21% |
TLPH | -4.89% | $10.00M | -50.23% | 0.00% |
GORV | -4.57% | $29.08M | -92.46% | 0.00% |
CVS | -4.48% | $79.80B | +3.51% | 4.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.99% | $166.39M | 0.5% | |
UUP | -24.24% | $261.95M | 0.77% | |
VIXY | -22.84% | $130.54M | 0.85% | |
BTAL | -17.87% | $304.08M | 1.43% | |
KCCA | -12.60% | $93.86M | 0.87% | |
CTA | -7.84% | $1.06B | 0.76% | |
ICLO | -6.86% | $305.30M | 0.19% | |
AGZD | -4.86% | $110.38M | 0.23% | |
TAIL | -2.58% | $110.80M | 0.59% | |
UGA | -2.57% | $71.96M | 0.97% | |
KMLM | -2.36% | $192.00M | 0.9% | |
DBMF | -2.31% | $1.19B | 0.85% | |
CLIP | -1.27% | $1.50B | 0.07% | |
THTA | -0.71% | $35.55M | 0.49% | |
BNO | -0.01% | $85.81M | 1% | |
DBE | 0.15% | $48.82M | 0.77% | |
OILK | 0.17% | $62.48M | 0.69% | |
USL | 0.28% | $39.65M | 0.85% | |
USO | 0.35% | $897.47M | 0.6% | |
IVOL | 0.49% | $367.57M | 1.02% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.83% | $166.39M | 0.5% | |
UUP | -24.47% | $261.95M | 0.77% | |
VIXY | -20.40% | $130.54M | 0.85% | |
BTAL | -14.86% | $304.08M | 1.43% | |
KCCA | -11.62% | $93.86M | 0.87% | |
CTA | -6.60% | $1.06B | 0.76% | |
ICLO | -4.92% | $305.30M | 0.19% | |
UGA | -4.33% | $71.96M | 0.97% | |
KMLM | -3.74% | $192.00M | 0.9% | |
AGZD | -2.66% | $110.38M | 0.23% | |
DBMF | -2.63% | $1.19B | 0.85% | |
CLIP | -2.56% | $1.50B | 0.07% | |
BNO | -2.21% | $85.81M | 1% | |
TPMN | -2.19% | $30.91M | 0.65% | |
OILK | -2.01% | $62.48M | 0.69% | |
USO | -2.01% | $897.47M | 0.6% | |
DBE | -1.75% | $48.82M | 0.77% | |
USL | -1.73% | $39.65M | 0.85% | |
TFLO | -1.67% | $6.94B | 0.15% | |
BIL | -1.31% | $43.43B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPBO | 96.29% | $1.49B | 0.03% | |
USIG | 96.20% | $13.67B | 0.04% | |
LQD | 96.09% | $30.36B | 0.14% | |
QLTA | 96.07% | $1.66B | 0.15% | |
VCIT | 95.89% | $53.31B | 0.03% | |
VTC | 95.85% | $1.17B | 0.03% | |
IGIB | 95.84% | $14.85B | 0.04% | |
SUSC | 95.78% | $1.14B | 0.18% | |
IGEB | 95.29% | $1.10B | 0.18% | |
IBDX | 95.25% | $1.09B | 0.1% | |
SCHI | 95.05% | $8.47B | 0.03% | |
BSCW | 94.90% | $834.70M | 0.1% | |
VCEB | 94.72% | $838.62M | 0.12% | |
GIGB | 94.54% | $674.69M | 0.08% | |
AGGY | 94.34% | $767.89M | 0.12% | |
AVIG | 94.26% | $1.08B | 0.15% | |
FLCO | 94.21% | $585.58M | 0.35% | |
IGLB | 94.19% | $2.38B | 0.04% | |
DFCF | 94.09% | $6.86B | 0.17% | |
SPLB | 94.05% | $1.13B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | -0.14% | $35.55M | 0.49% | |
TAIL | -0.24% | $110.80M | 0.59% | |
DEFI | 0.33% | $13.24M | 0.94% | |
USFR | 0.84% | $18.81B | 0.15% | |
YBTC | 1.04% | $219.10M | 0.96% | |
BILZ | 1.10% | $849.49M | 0.14% | |
BIL | -1.31% | $43.43B | 0.1356% | |
BRRR | 1.37% | $620.72M | 0.25% | |
HODL | 1.38% | $1.61B | 0.25% | |
BTCW | 1.41% | $164.48M | 0.3% | |
EZBC | 1.43% | $535.55M | 0.29% | |
BITB | 1.51% | $4.02B | 0.2% | |
GBTC | 1.59% | $19.72B | 1.5% | |
BTCO | 1.62% | $546.86M | 0.39% | |
TFLO | -1.67% | $6.94B | 0.15% | |
FBTC | 1.68% | $21.15B | 0.25% | |
IBIT | 1.71% | $70.16B | 0.25% | |
USL | -1.73% | $39.65M | 0.85% | |
DBE | -1.75% | $48.82M | 0.77% | |
ARKB | 1.78% | $4.95B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | 0.09% | $104.74M | -28.57% | 0.00% |
KR | 0.10% | $44.11B | +27.51% | 1.94% |
AMAL | -0.12% | $914.94M | +19.35% | 1.71% |
RDUS | 0.12% | $834.22M | +82.37% | 2.53% |
SLE | 0.17% | $4.37M | -88.52% | 0.00% |
VNOM | 0.29% | $5.27B | +10.23% | 6.01% |
CYRX | -0.32% | $333.91M | -40.05% | 0.00% |
WRAP | -0.34% | $70.81M | 0.00% | 0.00% |
DLTR | -0.38% | $20.32B | -13.97% | 0.00% |
SYPR | -0.40% | $45.96M | +21.95% | 0.00% |
HUSA | 0.49% | $7.53M | -62.20% | 0.00% |
GALT | 0.49% | $82.28M | -50.94% | 0.00% |
MSBI | 0.53% | $353.77M | -26.83% | 7.42% |
CAMT | 0.56% | $3.29B | -32.33% | 0.00% |
UUU | 0.59% | $6.75M | +84.81% | 0.00% |
CVM | 0.69% | $12.12M | -93.85% | 0.00% |
ALTO | 0.79% | $72.66M | -35.54% | 0.00% |
SAVA | -0.83% | $102.41M | -89.37% | 0.00% |
LUMN | 0.85% | $4.06B | +202.29% | 0.00% |
RIG | -0.85% | $2.38B | -50.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 51.77% | $5.74B | +1.94% | 3.83% |
CUBE | 51.69% | $9.72B | -1.25% | 4.77% |
NLY | 51.62% | $11.42B | -5.17% | 13.97% |
PSA | 51.56% | $52.71B | +8.81% | 3.97% |
AGNC | 51.18% | $9.22B | -7.09% | 15.81% |
EXR | 49.14% | $31.71B | +0.64% | 4.31% |
NSA | 49.10% | $2.56B | -12.79% | 6.68% |
MFA | 48.92% | $973.15M | -10.65% | 14.83% |
ARR | 47.95% | $1.35B | -15.79% | 17.33% |
PFSI | 47.83% | $4.91B | +4.88% | 1.26% |
SAFE | 47.65% | $1.09B | -19.75% | 4.58% |
RWT | 47.45% | $742.80M | -12.95% | 12.26% |
UMH | 47.02% | $1.41B | +9.69% | 5.15% |
SBAC | 45.95% | $24.68B | +17.55% | 1.84% |
GMRE | 45.87% | $416.65M | -32.21% | 13.18% |
FCPT | 45.09% | $2.73B | +10.00% | 5.10% |
IVR | 44.92% | $496.55M | -19.03% | 20.16% |
DX | 44.92% | $1.30B | +2.20% | 14.46% |
EFX | 44.60% | $33.06B | +11.37% | 0.62% |
HD | 44.60% | $367.41B | +11.53% | 2.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.98% | $206.73M | +1,200.98% | 0.00% |
FMTO | -12.33% | $4.90K | -99.93% | 0.00% |
MVO | -11.85% | $64.17M | -35.49% | 22.06% |
BTCT | -10.44% | $20.72M | +57.07% | 0.00% |
STNG | -10.06% | $2.02B | -50.83% | 5.04% |
NAT | -9.72% | $584.43M | -32.68% | 12.34% |
ASC | -9.14% | $392.83M | -56.96% | 7.14% |
X | -8.65% | $11.99B | +38.20% | 0.37% |
NEOG | -8.64% | $1.07B | -69.71% | 0.00% |
TRMD | -7.93% | $1.62B | -54.79% | 23.30% |
DHT | -7.48% | $1.86B | -1.62% | 7.06% |
TLPH | -6.94% | $10.00M | -50.23% | 0.00% |
STTK | -6.93% | $50.78M | -85.40% | 0.00% |
INSW | -6.64% | $1.86B | -33.14% | 1.28% |
CARV | -5.97% | $6.95M | -24.02% | 0.00% |
CYD | -5.93% | $701.22M | +121.58% | 2.02% |
STG | -5.78% | $29.95M | -10.00% | 0.00% |
PRPO | -5.69% | $17.19M | +99.82% | 0.00% |
HUM | -5.65% | $27.42B | -36.09% | 1.55% |
TNK | -5.45% | $1.56B | -34.93% | 2.21% |
SPBO - SPDR Portfolio Corporate Bond ETF and CORP - PIMCO Investment Grade Corporate Bond Index Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SPBO | Weight in CORP |
---|---|---|
SPDR Portfolio Corporate Bond ETF - SPBO is made up of 3654 holdings. PIMCO Investment Grade Corporate Bond Index Exchange Traded Fund - CORP is made up of 1477 holdings.
Name | Weight |
---|---|
- | 0.35% |
- | 0.31% |
- | 0.23% |
- | 0.19% |
- | 0.18% |
- | 0.17% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.13% |
- | 0.13% |
- | 0.13% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.11% |
- | 0.11% |
- | 0.11% |
- | 0.11% |
- | 0.11% |
- | 0.11% |
- | 0.11% |
- | 0.11% |
Name | Weight |
---|---|
- | 24.16% |
7 7009286NT United States Treasury Notes 4.625% | 2.97% |
7 7009060NT United States Treasury Notes 4.375% | 1.56% |
7 7008969NT United States Treasury Notes 1.75% | 1.45% |
7 7009282NT United States Treasury Bonds 4.625% | 1.43% |
7 7008993NT United States Treasury Bonds 4.5% | 1.08% |
7 7008986NT United States Treasury Notes 4% | 1.01% |
- | 0.44% |
5 5CHHRN1NT Wells Fargo & Co. 4.897% | 0.44% |
- | 0.40% |
- | 0.40% |
- | 0.38% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
5 5CXMKB8NT Goldman Sachs Group, Inc. 1.992% | 0.35% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
5 5CXSDB1NT The Boeing Company 2.196% | 0.29% |
- | 0.29% |
5 5CZJBH6NT Amazon.com, Inc. 2.1% | 0.29% |
- | 0.29% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 0.27% |
5 5DGNGW8NT Starbucks Corp. 3% | 0.27% |
5 5CVCVF9NT Devon Energy Corporation 5.2% | 0.27% |
5 5CPPRK7NT Occidental Petroleum Corp. 6.45% | 0.27% |