SPDR Portfolio Aggregate Bond ETF

+$0.15 (+0.56%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About SPAB

SPAB tracks a market value-weighted index of the aggregate USD-denominated investment-grade bond market with at least one year to maturity.

What's in this fund

Sectors

As of May 18, 2022
Government Bonds44.17%
Securitized Bonds29.42%
Corporate Bonds24.23%
Cash and Equivalents1.76%
Municipal Bonds0.42%

Top 10 Holdings (9.45% of total assets)

As of May 18, 2022
Name
Symbol
% Assets
State Street Instl Liquid Reserves Prem
SSIXX
1.77%
United States Treasury Notes 0.75%
—
1.58%
United States Treasury Notes 1.125%
—
1.41%
United States Treasury Notes 1.875%
—
0.94%
United States Treasury Bonds 4.625%
—
0.94%
United States Treasury Notes 0.75%
—
0.60%
United States Treasury Notes 0.75%
—
0.58%
United States Treasury Notes 0.875%
—
0.57%
Federal National Mortgage Association 2%
—
0.54%
United States Treasury Notes 1.25%
—
0.52%

SPAB Key Statistics

AUM
6.31B
Price-Earnings ratio
—
30-Day yield
3.09
Average volume
3.20M
High today
$26.76
Low today
$26.67
Open price
$26.68
Volume
2.42M
52 Week high
$30.39
52 Week low
$26.31
Expense ratio
0.03

Average Annual Return

1Y3Y5Y10YSince
May 23, 2007
% Price Return-8.60%0.29%1.12%1.63%3.28%
% NAV Return-8.55%0.31%1.13%1.64%3.29%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure