正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
New York Stock Exchange Arca · Fixed Income
US$33.09
暂无报价
US$33.09
最新报价暂无报价
US$33.09
−US$0.05 · -0.15%
盘中时间采用ET。市场数据可能有所延迟。
The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is a cost-effective exchange-traded fund, part of a core suite of SPDR Portfolio products. Its primary objective is to closely mirror the price and yield performance of the Bloomberg Intermediate US Corporate Index, before factoring in fees and expenses. SPIB provides targeted and broad exposure to U.S. corporate bonds with maturities spanning from one year to just under ten years. The underlying Index consists exclusively of investment-grade, fixed-rate, taxable, U.S. dollar-denominated corporate debt, requiring each bond issue to have at least $300 million in par value outstanding. The Index is weighted by market capitalization and is rebalanced on the final business day of every month.
基金资产
116.38亿 USD
费用率
0.04%
NAV
US$33.12
平均成交量
714.02万
成交量
385.12万
价格变动
1 天
-0.06%
1 个月
0.00%
3 个月
-0.78%
年初至今
-2.13%
1 年
-1.81%
3 年
+4.12%
5 年
-9.98%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合构成
最新报道
目前暂无可用的 ETF 新闻。
更多基金
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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。