SPAB - SPDR Portfolio Aggregate Bond ETF
| Assets | $5.67B |
| NAV | $29.82 |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Beta (5Y) | 0.01 |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $29.85 |
| Previous Close | $29.78 |
| Change ($) | 0.07 |
| Change (%) | 0.24% |
| Day's Open | 29.79 |
| Day's Range | 29.78 - 29.86 |
| Day's Volume | 550,014 |
| 52-Week Range | 29.43 - 30.80 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date May 23, 2007 |
| Exchange NYSEARCA | Ticker Symbol SPAB |
| Index Tracked Bloomberg Barclays Long U.S. Corporate Index | |
Top 10 Holdings
10.53% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE ST INST LIQ RES-PREM 0 00/00/0000 | SSIXX | 4.29% |
| US TREASURY N/B 4.625 02/15/2040 | T 4.625 02/15/40 | 1.23% |
| Freddie Mac 2 02/01/2051 | n/a | 0.71% |
| Government National Mortgage A 2.5 12/31/2049 | G2SF 2.5 4/13 | 0.68% |
| Government National Mortgage A 2 12/31/2049 | G2SF 2 4/13 | 0.66% |
| US TREASURY N/B 1.375 01/31/2025 | T 1.375 01/31/25 | 0.63% |
| Fannie Mae or Freddie Mac 2.5 12/31/2049 | FNCL 2.5 5/11 | 0.63% |
| US TREASURY N/B 0.375 09/30/2027 | T 0.375 09/30/27 | 0.61% |
| US TREASURY N/B 1.125 02/28/2025 | T 1.125 02/28/25 | 0.57% |
| US TREASURY N/B 1.125 02/29/2028 | T 1.125 02/29/28 | 0.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.055 | Apr 8, 2021 |
| Mar 1, 2021 | $0.054 | Mar 5, 2021 |
| Feb 1, 2021 | $0.055 | Feb 5, 2021 |
| Dec 18, 2020 | $0.057 | Dec 24, 2020 |
| Nov 2, 2020 | $0.058 | Nov 6, 2020 |
| Oct 1, 2020 | $0.059 | Oct 7, 2020 |
As investors look for ways to diversify a fixed-income portfolio, the bond exchange traded fund segment now offers an increasingly robust array of options to choose from.
Last year, fixed income ETFs took in $330 billion in new assets, the second-best year on record.
The ETF industry continues to attractive billions of dollars in new investor money, and many have turned to fixed-income ETFs this year.