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SPAB - SPDR Portfolio Aggregate Bond ETF

Stock Price: $29.85 USD 0.07 (0.24%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
STATE ST INST LIQ RES-PREM 0 00/00/0000SSIXX4.29%
US TREASURY N/B 4.625 02/15/2040T 4.625 02/15/401.23%
Freddie Mac 2 02/01/2051n/a0.71%
Government National Mortgage A 2.5 12/31/2049G2SF 2.5 4/130.68%
Government National Mortgage A 2 12/31/2049G2SF 2 4/130.66%
US TREASURY N/B 1.375 01/31/2025T 1.375 01/31/250.63%
Fannie Mae or Freddie Mac 2.5 12/31/2049FNCL 2.5 5/110.63%
US TREASURY N/B 0.375 09/30/2027T 0.375 09/30/270.61%
US TREASURY N/B 1.125 02/28/2025T 1.125 02/28/250.57%
US TREASURY N/B 1.125 02/29/2028T 1.125 02/29/280.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.055Apr 8, 2021
Mar 1, 2021$0.054Mar 5, 2021
Feb 1, 2021$0.055Feb 5, 2021
Dec 18, 2020$0.057Dec 24, 2020
Nov 2, 2020$0.058Nov 6, 2020
Oct 1, 2020$0.059Oct 7, 2020
Full Dividend History

News

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