SPDR Portfolio Aggregate Bond ETF (SPAB)
| Assets | $6.48B |
| NAV | $28.94 |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 223.80M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | -4.96% |
| Volume | 2,297,522 |
| Open | 29.03 |
| Previous Close | 28.96 |
| Day's Range | 28.96 - 29.03 |
| 52-Week Low | 28.96 |
| 52-Week High | 28.96 |
| Beta | 0.01 |
| Holdings | 6595 |
| Inception Date | May 23, 2007 |
About SPAB
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.
Top 10 Holdings
8.16% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B 1.125 08/31/2028 | N/A | 1.46% |
| US TREASURY N/B 4.625 02/15/2040 | N/A | 1.04% |
| US TREASURY N/B 0.75 08/31/2026 | N/A | 0.87% |
| Fannie Mae or Freddie Mac 2.5 12/31/2049 | N/A | 0.84% |
| Fannie Mae or Freddie Mac 2 12/31/2049 | N/A | 0.83% |
| Cash_USD | N/A | 0.74% |
| US TREASURY N/B 1.5 11/30/2028 | N/A | 0.67% |
| US TREASURY N/B 0.75 04/30/2026 | N/A | 0.59% |
| US TREASURY N/B 0.875 06/30/2026 | N/A | 0.58% |
| US TREASURY N/B 2.25 05/15/2041 | N/A | 0.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.05054 | Dec 23, 2021 |
| Dec 1, 2021 | $0.04983 | Dec 7, 2021 |
| Nov 1, 2021 | $0.04966 | Nov 5, 2021 |
| Oct 1, 2021 | $0.050 | Oct 7, 2021 |
| Sep 1, 2021 | $0.05098 | Sep 8, 2021 |
| Aug 2, 2021 | $0.05083 | Aug 6, 2021 |
News
State Street Drops Price On 2 Bond ETFs
The 0.03% price makes SPAB and SPBO cheaper than competing funds.
Bond ETFs Offer Many Ways to Gain Exposure to Fixed-Income Segments
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.
Expect Bond ETFs to be a Story Again This Year
Last year, fixed income ETFs took in $330 billion in new assets, the second-best year on record.
Fixed-Income ETFs Are on Pace for Their Best Year Yet
The ETF industry continues to attractive billions of dollars in new investor money, and many have turned to fixed-income ETFs this year.