SPDR Portfolio Aggregate Bond ETF (SPAB)
NYSEARCA: SPAB · IEX Real-Time Price · USD
25.28
-0.06 (-0.24%)
Mar 28, 2024, 4:00 PM EDT - Market closed

SPAB Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1n/aSTATE STREET INSTITUTIONAL LIQ1.49%117,207,481
2n/aUS DOLLAR0.77%60,641,870
3T 4.375 11.30.28US TREASURY N/B 11/28 4.3750.77%59,600,000
4T 4 01.31.31US TREASURY N/B 01/31 40.56%44,400,000
5T 3.625 03.31.28US TREASURY N/B 03/28 3.6250.46%37,043,000
6T 4.625 02.28.26US TREASURY N/B 02/26 4.6250.46%36,000,000
7T 3.875 02.15.43US TREASURY N/B 02/43 3.8750.46%38,796,000
8T 4.625 02.15.40US TREASURY N/B 02/40 4.6250.45%34,170,000
9T 3.75 12.31.30US TREASURY N/B 12/30 3.750.45%36,350,000
10T 4 02.29.28US TREASURY N/B 02/28 40.41%32,725,000
11T 4.25 12.31.25US TREASURY N/B 12/25 4.250.39%31,200,000
12T 1.125 08.31.28US TREASURY N/B 08/28 1.1250.39%35,198,000
13T 3.875 08.15.33US TREASURY N/B 08/33 3.8750.39%31,557,000
14T 4.25 05.31.25US TREASURY N/B 05/25 4.250.39%30,850,000
15T 5 09.30.25US TREASURY N/B 09/25 50.39%30,406,000
16T 3.5 02.15.33US TREASURY N/B 02/33 3.50.38%31,280,000
17T 4.125 08.15.53US TREASURY N/B 08/53 4.1250.36%29,458,000
18T 4.75 11.15.53US TREASURY N/B 11/53 4.750.35%25,500,000
19T 3.625 02.15.53US TREASURY N/B 02/53 3.6250.34%30,685,000
20T 2.25 05.15.41US TREASURY N/B 05/41 2.250.34%36,395,400
21T 3.375 05.15.33US TREASURY N/B 05/33 3.3750.34%28,062,000
22T 4.375 08.15.43US TREASURY N/B 08/43 4.3750.33%25,974,000
23T 5 10.31.25US TREASURY N/B 10/25 50.33%25,575,000
24T 2.75 08.15.32US TREASURY N/B 08/32 2.750.33%28,405,000
25T 4.875 10.31.30US TREASURY N/B 10/30 4.8750.32%24,150,000
26T 4.5 11.15.33US TREASURY N/B 11/33 4.50.32%24,380,800
27T 2.875 05.15.32US TREASURY N/B 05/32 2.8750.31%27,165,000
28T 3.5 01.31.28US TREASURY N/B 01/28 3.50.31%25,320,000
29T 3.625 05.15.53US TREASURY N/B 05/53 3.6250.31%27,835,000
30FR SD8128FED HM LN PC POOL SD8128 FR 02/51 FIXED 20.31%30,509,544
31T 0.75 08.31.26US TREASURY N/B 08/26 0.750.31%26,450,000
32T 1.875 02.15.32US TREASURY N/B 02/32 1.8750.31%28,600,000
33T 4.625 09.30.28US TREASURY N/B 09/28 4.6250.31%23,550,000
34T 4.875 10.31.28US TREASURY N/B 10/28 4.8750.30%23,250,000
35T 3.75 04.15.26US TREASURY N/B 04/26 3.750.30%24,261,000
36T 3.875 04.30.25US TREASURY N/B 04/25 3.8750.30%23,850,000
37T 1.125 02.15.31US TREASURY N/B 02/31 1.1250.30%28,400,000
38FN MA4465FNMA POOL MA4465 FN 11/51 FIXED 20.30%29,278,868
39T 4.75 07.31.25US TREASURY N/B 07/25 4.750.30%23,250,000
40T 4 11.15.52US TREASURY N/B 11/52 40.29%24,564,100
41T 0.75 03.31.26US TREASURY N/B 03/26 0.750.29%24,301,000
42T 4 02.15.26US TREASURY N/B 02/26 40.28%22,550,000
43T 3.5 01.31.30US TREASURY N/B 01/30 3.50.28%23,100,000
44T 3.375 08.15.42US TREASURY N/B 08/42 3.3750.28%25,745,000
45T 3.875 01.15.26US TREASURY N/B 01/26 3.8750.28%22,476,000
46T 3.875 12.31.27US TREASURY N/B 12/27 3.8750.28%22,300,000
47T 3.875 11.30.27US TREASURY N/B 11/27 3.8750.28%22,288,000
48T 1.625 05.15.31US TREASURY N/B 05/31 1.6250.28%26,006,000
49T 5 08.31.25US TREASURY N/B 08/25 50.28%21,622,800
50T 4.375 08.31.28US TREASURY N/B 08/28 4.3750.28%21,450,000
As of Mar 27, 2024
Showing 50 of 7510
Subscribe to see the full list