What is SPLB?

SPLB tracks an index of investment-grade, fixed-rate, taxable US corporate bonds with a remaining maturity of at least 10 years.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPLB 2.73% 2.72% 5.23% -10.90% -0.51% 1.14% 2.72%
SPLB (NAV) 2.65% -3.20% 4.95% -14.78% -8.36% 0.36% 2.54%
Bloomberg Long U.S. Corporate Index 2.80% 3.16% 4.70% -11.17% 0.88% 1.32% 2.90%
ICE BofA 15+ Year AAA-A US Corporate Index 2.49% 3.13% 4.71% -11.88% -1.25% 0.78% 2.58%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPLB Factset Analytics Insight

SPLB attempts to capture the US long-term, investment-grade corporate bond market in ETF form. The fund’s underlying index invests strictly in US dollar-denominated issues, predominantly from US firms which have a remaining maturity of at least 10 years. The fund uses a simple strategy, selecting and weighting constituents by market value. The fund also uses a sampling method in tracking the index, meaning it invests in securities that have identical characteristics of the securities that comprise the index. The index is rebalanced monthly, on the last business day of the month. The fund ticker changed from LWC in Oct. 2017.

SPLB Summary Data

03/10/09
0.04%
$662.21M
Bloomberg Long U.S. Corporate Index
ICE BofA 15+ Year AAA-A US Corporate Index
Open-Ended Fund

Peers

ICE BofA 15+ Year AAA-A US Corporate Index

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
+$0.16B 90 Days

SPLB Portfolio Data

12.99
--
5.63%
N/A
--

SPLB Index Data

Bloomberg Long U.S. Corporate Index
Market Value
Market Value
ICE BofA 15+ Year AAA-A US Corporate Index

SPLB Portfolio Management

0.04%
-0.19%
0.10%
-0.34%

SPLB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPLB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of SPLB. SPLB is rated a N/A out of 5.

SPLB Tradability

1,047,950
$24.52M
884,768
$20.66M
0.04%
$0.01
0.17%
1.21% / -1.86%
None
100.00%
100,000
8.85
0.02%
--
261
$23.36
N/A

SPLB Sector/Industry Breakdown

SPLB Segment
Benchmark
17.13% --
13.10% --
7.84% --
7.83% --
6.28% --
5.89% --
5.63% --
5.19% --
4.81% --
4.69% --

SPLB Top 10 Holdings

0.45%
0.35%
0.28%
0.28%
0.26%
0.25%
0.24%
0.24%
0.24%
0.23%
2.79%

SPLB Performance Statistics

0.93
0.94
--
--
--

SPLB Top 5 Countries

SPLB Segment
Benchmark
91.10% --
2.64% --
1.86% --
1.26% --
0.52% --

SPLB Top 5 Currencies

SPLB Segment
Benchmark
91.10% --
2.64% --
1.86% --
1.26% --
0.52% --

SPLB Avg Life Maturity Distribution

0.00%
--
--
0.00%
0.05%
1.46%
10.07%
22.87%
65.55%

SPLB OAS Breakdown

11.49%
68.64%
16.52%
3.29%
0.03%
0.03%
--
--
--
--
--

SPLB Holdings Statistics

23.11 years
12.99
5.63%
12.99
--
--
1.59%