SPBO Among Corporate ETFs
End-of-day Nov 13, 2026 · 135 Corporate ETFs by 1Y
SSI US GOV MONEY MARKET CLASS 0.4%BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.2%US DOLLAR 0.2%BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 0.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.4% | −0.2% | −1.2% | −1.7% | −1.5% | +16.5% | −1.5% | +62.9% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$4 of every $1,000 in SPBO is Ssi
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SSI US GOV Money Market Class | 0.36% |
| 2 | — | Bank OF America SR Unsecured 12/28 VAR | 0.20% |
| 3 | — | US Dollar |
| # | |||||
|---|---|---|---|---|---|
| 1 | —SSI US GOV Money Market Class | 0.36% | $35.87 | 0 | $7.5M |
| 2 | —Bank OF America SR Unsecured 12/28 VAR | 0.20% | $20.00 | 0 | $4.2M |
| 3 | —US Dollar | 0.20% | $19.94 | 0 | $4.2M |
| 4 | —Bank OF America Subordinated 05/38 7.75 | 0.20% | $19.75 | 0 | $4.1M |
| 5 | —Jpmorgan Chase + Subordinated 07/36 VAR | 0.19% | $18.62 | 0 | $3.9M |
| 6 | —Citigroup SR Unsecured 05/33 VAR | 0.18% | $18.36 | 0 | $3.8M |
| 7 | —BAT Capital Company Guar 08/43 7.079 | 0.18% | $17.93 | 0 | $3.8M |
| 8 | —Anheuser Busch /inbev Company Guar 02/46 4.9 | 0.16% | $16.43 | 0 | $3.4M |
| 9 | —Meta Platforms SR Unsecured 11/32 4.6 | 0.16% | $15.58 | 0 | $3.3M |
| 10 | —Bank OF America SR Unsecured 03/29 VAR | 0.16% | $15.54 | 0 | $3.3M |
| 11 | —Jpmorgan Chase + SR Unsecured 04/30 VAR | 0.15% | $15.49 | 0 | $3.2M |
| 12 | —Amazon. SR Unsecured 03/29 4 | 0.15% | $14.87 | 0 | $3.1M |
| 13 | —Goldman Sachs Group SR Unsecured 04/39 VAR | 0.15% | $14.59 | 0 | $3.1M |
| 14 | —CVS Health SR Unsecured 06/44 6 | 0.15% | $14.54 | 0 | $3.0M |
| 15 | —T Mobile USA Company Guar 04/30 3.875 | 0.14% | $13.98 | 0 | $2.9M |
of the $402B in 169 Corporate ETFs
| 0.20% |
| 4 | — | Bank OF America Subordinated 05/38 7.75 | 0.20% |
| 5 | — | Jpmorgan Chase + Subordinated 07/36 VAR | 0.19% |
| 6 | — | Citigroup SR Unsecured 05/33 VAR | 0.18% |
| 7 | — | BAT Capital Company Guar 08/43 7.079 | 0.18% |
| 8 | — | Anheuser Busch /inbev Company Guar 02/46 4.9 | 0.16% |
| 9 | — | Meta Platforms SR Unsecured 11/32 4.6 | 0.16% |
| 10 | — | Bank OF America SR Unsecured 03/29 VAR | 0.16% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.13 |
| Oct 1, 2026 | Oct 6, 2026 | $0.12 |
| Sep 1, 2026 | Sep 4, 2026 | $0.12 |
| Aug 3, 2026 | Aug 6, 2026 | $0.12 |
| Jul 1, 2026 | Jul 7, 2026 | $0.12 |
| Jun 1, 2026 | Jun 4, 2026 | $0.12 |
| May 1, 2026 | May 6, 2026 | $0.12 |
| Apr 1, 2026 | Apr 6, 2026 | $0.12 |
| Mar 2, 2026 | Mar 5, 2026 | $0.12 |
| Feb 2, 2026 | Feb 5, 2026 | $0.12 |
| Dec 18, 2025 | Dec 23, 2025 | $0.12 |
| Dec 1, 2025 | Dec 4, 2025 | $0.12 |