SPDR Portfolio Aggregate Bond ETF (SPAB)

SPAB Holdings List

As of Nov 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.07%	88,440,000
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.95%	78,063,234
3	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.79%	64,500,000
4	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.78%	63,800,000
5	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.61%	52,450,000
6	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.59%	48,500,000
7	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.58%	47,850,000
8	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.56%	44,851,800
9	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.51%	41,400,000
10	T 4 01.31.31	United States Treasury Notes 4%	0.46%	38,100,000
11	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.44%	36,050,000
12	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.43%	38,796,000
13	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.43%	35,543,000
14	T 4.625 02.15.40	United States Treasury Bonds 4.625%	0.42%	34,170,000
15	T 4 02.29.28	United States Treasury Notes 4%	0.40%	32,725,000
16	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.38%	35,198,000
17	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.37%	31,100,000
18	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.36%	29,750,000
19	T 4 02.15.34	United States Treasury Notes 4%	0.33%	28,275,000
20	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.33%	27,200,000
21	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.33%	27,000,000
22	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.32%	36,395,400
23	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.32%	31,405,000
24	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.32%	28,062,000
25	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.32%	25,500,000
26	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	28,405,000
27	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.31%	27,458,000
28	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.31%	26,780,000
29	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.30%	25,974,000
30	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.30%	26,450,000
31	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.30%	25,320,000
32	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.30%	27,165,000
33	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.30%	24,380,800
34	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.30%	29,436,000
35	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.30%	24,200,000
36	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.30%	28,600,000
37	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.29%	23,972,000
38	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.29%	25,050,000
39	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.29%	23,646,300
40	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.29%	23,250,000
41	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.28%	23,550,000
42	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.28%	24,301,000
43	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.28%	29,135,243
44	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.28%	21,950,000
45	FN MA4465	Federal National Mortgage Association 2%	0.27%	28,495,377
46	T 3.875 01.15.26	United States Treasury Notes 3.875%	0.27%	22,476,000
47	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.27%	22,100,000
48	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.27%	22,300,000
49	T 4 11.15.52	United States Treasury Bonds 4%	0.27%	24,564,100
50	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.27%	26,006,000

As of Nov 18, 2024

Showing 50 of 7850

Subscribe to see the full list