SPDR Portfolio Aggregate Bond ETF (SPAB)
NYSEARCA: SPAB · IEX Real-Time Price · USD
25.05
-0.02 (-0.08%)
Mar 18, 2024, 4:00 PM EDT - Market closed
SPAB Holdings List
As of Mar 14, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SSIXX | State Street Instl Liquid Reserves Prem | 1.32% |
2 | T 4.375 11.30.28 | United States Treasury Notes 4.375% | 0.77% |
3 | T 4 01.31.31 | United States Treasury Notes 4% | 0.56% |
4 | T 3.625 03.31.28 | United States Treasury Notes 3.625% | 0.47% |
5 | T 4.625 02.28.26 | United States Treasury Notes 4.625% | 0.47% |
6 | T 3.875 02.15.43 | United States Treasury Bonds 3.875% | 0.46% |
7 | T 3.75 12.31.30 | United States Treasury Notes 3.75% | 0.46% |
8 | T 4.625 02.15.40 | United States Treasury Bonds 4.625% | 0.45% |
9 | T 4 02.29.28 | United States Treasury Notes 4% | 0.42% |
10 | T 3.875 03.31.25 | United States Treasury Notes 3.875% | 0.41% |
11 | T 4.25 12.31.25 | United States Treasury Notes 4.25% | 0.40% |
12 | T 1.125 08.31.28 | United States Treasury Notes 1.125% | 0.40% |
13 | T 4.25 05.31.25 | United States Treasury Notes 4.25% | 0.40% |
14 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.40% |
15 | T 5 09.30.25 | United States Treasury Notes 5% | 0.40% |
16 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.36% |
17 | T 4.75 11.15.53 | United States Treasury Bonds 4.75% | 0.35% |
18 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.34% |
19 | T 2.25 05.15.41 | United States Treasury Bonds 2.25% | 0.34% |
20 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 0.34% |
21 | T 5 10.31.25 | United States Treasury Notes 5% | 0.33% |
22 | T 4.375 08.15.43 | United States Treasury Bonds 4.375% | 0.33% |
23 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.33% |
24 | T 4.875 10.31.30 | United States Treasury Notes 4.875% | 0.32% |
25 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.32% |
26 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.32% |
27 | T 3.5 01.31.28 | United States Treasury Notes 3.5% | 0.32% |
28 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.32% |
29 | T 0.75 08.31.26 | United States Treasury Notes 0.75% | 0.31% |
30 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 0.31% |
31 | FR SD8128 | Federal Home Loan Mortgage Corp. 2% | 0.31% |
32 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 0.31% |
33 | T 3.75 04.15.26 | United States Treasury Notes 3.75% | 0.31% |
34 | T 4.625 09.30.28 | United States Treasury Notes 4.625% | 0.31% |
35 | T 4.875 10.31.28 | United States Treasury Notes 4.875% | 0.31% |
36 | T 3.875 04.30.25 | United States Treasury Notes 3.875% | 0.31% |
37 | T 4.75 07.31.25 | United States Treasury Notes 4.75% | 0.30% |
38 | T 1.125 02.15.31 | United States Treasury Notes 1.125% | 0.30% |
39 | FN MA4465 | Federal National Mortgage Association 2% | 0.30% |
40 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 0.29% |
41 | T 4 02.15.26 | United States Treasury Notes 4% | 0.29% |
42 | T 3.875 01.15.26 | United States Treasury Notes 3.875% | 0.29% |
43 | T 3.5 01.31.30 | United States Treasury Notes 3.5% | 0.29% |
44 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.28% |
45 | T 3.875 12.31.27 | United States Treasury Notes 3.875% | 0.28% |
46 | T 3.875 11.30.27 | United States Treasury Notes 3.875% | 0.28% |
47 | T 1.625 05.15.31 | United States Treasury Notes 1.625% | 0.28% |
48 | T 5 08.31.25 | United States Treasury Notes 5% | 0.28% |
49 | T 4.375 08.31.28 | United States Treasury Notes 4.375% | 0.28% |
50 | T 3.5 04.30.28 | United States Treasury Notes 3.5% | 0.27% |
As of Mar 14, 2024