# SPBO holdings: 4,394 positions

> SPBO holds 4,394 positions as of Oct 13, 2026. The largest is Bank of America Corp Sr Unsecured 12/28 Var at 0.20%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

SPBO held 4,394 positions as of Oct 13, 2026. Bank of America Corp Sr Unsecured 12/28 Var is the largest at 0.20%; the top 10 are 1.7% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spbo.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Bank of America Corp Sr Unsecured 12/28 Var |  | 0.20% |
| 2 | Bank of America Corp Subordinated 05/38 7.75 |  | 0.19% |
| 3 | Jpmorgan Chase + Co Subordinated 07/36 Var |  | 0.18% |
| 4 | Citigroup Inc Sr Unsecured 05/33 Var |  | 0.18% |
| 5 | BAT Capital Corp Company Guar 08/43 7.079 |  | 0.17% |
| 6 | Anheuser Busch Co/Inbev Company Guar 02/46 4.9 |  | 0.16% |
| 7 | Meta Platforms Inc Sr Unsecured 11/32 4.6 |  | 0.15% |
| 8 | Bank of America Corp Sr Unsecured 03/29 Var |  | 0.15% |
| 9 | Jpmorgan Chase + Co Sr Unsecured 04/30 Var |  | 0.15% |
| 10 | Amazon.com Inc Sr Unsecured 03/29 4 |  | 0.15% |
| 11 | Verizon Communications Sr Unsecured 03/28 2.1 |  | 0.14% |
| 12 | Goldman Sachs Group Inc Sr Unsecured 04/39 Var |  | 0.14% |
| 13 | CVS Health Corp Sr Unsecured 06/44 6 |  | 0.14% |
| 14 | T Mobile USA Inc Company Guar 04/30 3.875 |  | 0.14% |
| 15 | Goldman Sachs Group Inc Sr Unsecured 04/29 Var |  | 0.13% |
| 16 | Pepsico Inc Sr Unsecured 07/35 5 |  | 0.13% |
| 17 | Bank of America Corp Subordinated 09/36 Var |  | 0.13% |
| 18 | Wells Fargo + Company Sr Unsecured 07/34 Var |  | 0.13% |
| 19 | Morgan Stanley Sr Unsecured 01/33 Var |  | 0.13% |
| 20 | American Tower Corp Sr Unsecured 02/34 5.45 |  | 0.12% |
| 21 | Walmart Inc Sr Unsecured 04/30 4.35 |  | 0.12% |
| 22 | Bank of America Corp Subordinated 04/37 Var |  | 0.12% |
| 23 | Amgen Inc Sr Unsecured 02/39 6.4 |  | 0.12% |
| 24 | ELI Lilly + Co Sr Unsecured 02/64 5.1 |  | 0.12% |
| 25 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var |  | 0.12% |
| | SSI US Gov Money Market Class | | 0.72% |
| | US Dollar | | 0.05% |
| | Cash and other net assets | | 1.24% |

The largest 25 of 4,394 positions are shown. All of them: https://etfiq.com/funds/spbo/holdings/spbo-holdings.csv (CSV) or https://etfiq.com/data/books/spbo.json (JSON).

Fund page: https://etfiq.com/funds/spbo

Cite: ETFIQ, Holdings of SPBO, data as of Oct 13, 2026. https://etfiq.com/funds/spbo/holdings/