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

Mar 14, 2024
No.SymbolName WeightShares
1SSIXXState Street Instl Liquid Reserves Prem1.32%101,745,905
2T 4.375 11.30.28United States Treasury Notes 4.375%0.77%59,600,000
3T 4 01.31.31United States Treasury Notes 4%0.56%44,400,000
4T 3.625 03.31.28United States Treasury Notes 3.625%0.47%37,043,000
5T 4.625 02.28.26United States Treasury Notes 4.625%0.47%36,000,000
6T 3.875 02.15.43United States Treasury Bonds 3.875%0.46%38,796,000
7T 3.75 12.31.30United States Treasury Notes 3.75%0.46%36,350,000
8T 4.625 02.15.40United States Treasury Bonds 4.625%0.45%34,170,000
9T 4 02.29.28United States Treasury Notes 4%0.42%32,725,000
10T 3.875 03.31.25United States Treasury Notes 3.875%0.41%31,600,000
11T 4.25 12.31.25United States Treasury Notes 4.25%0.40%31,200,000
12T 1.125 08.31.28United States Treasury Notes 1.125%0.40%35,198,000
13T 4.25 05.31.25United States Treasury Notes 4.25%0.40%30,850,000
14T 3.875 08.15.33United States Treasury Notes 3.875%0.40%31,557,000
15T 5 09.30.25United States Treasury Notes 5%0.40%30,406,000
16T 4.125 08.15.53United States Treasury Bonds 4.125%0.36%29,458,000
17T 4.75 11.15.53United States Treasury Bonds 4.75%0.35%25,500,000
18T 3.625 02.15.53United States Treasury Bonds 3.625%0.34%30,685,000
19T 2.25 05.15.41United States Treasury Bonds 2.25%0.34%36,395,400
20T 3.375 05.15.33United States Treasury Notes 3.375%0.34%28,062,000
21T 5 10.31.25United States Treasury Notes 5%0.33%25,575,000
22T 4.375 08.15.43United States Treasury Bonds 4.375%0.33%25,974,000
23T 2.75 08.15.32United States Treasury Notes 2.75%0.33%28,405,000
24T 4.875 10.31.30United States Treasury Notes 4.875%0.32%24,150,000
25T 4.5 11.15.33United States Treasury Notes 4.5%0.32%24,380,800
26T 3.5 02.15.33United States Treasury Notes 3.5%0.32%26,280,000
27T 3.5 01.31.28United States Treasury Notes 3.5%0.32%25,320,000
28T 2.875 05.15.32United States Treasury Notes 2.875%0.32%27,165,000
29T 0.75 08.31.26United States Treasury Notes 0.75%0.31%26,450,000
30T 3.625 05.15.53United States Treasury Bonds 3.625%0.31%27,835,000
31FR SD8128Federal Home Loan Mortgage Corp. 2%0.31%30,509,544
32T 1.875 02.15.32United States Treasury Notes 1.875%0.31%28,600,000
33T 3.75 04.15.26United States Treasury Notes 3.75%0.31%24,261,000
34T 4.625 09.30.28United States Treasury Notes 4.625%0.31%23,550,000
35T 4.875 10.31.28United States Treasury Notes 4.875%0.31%23,250,000
36T 3.875 04.30.25United States Treasury Notes 3.875%0.31%23,850,000
37T 4.75 07.31.25United States Treasury Notes 4.75%0.30%23,250,000
38T 1.125 02.15.31United States Treasury Notes 1.125%0.30%28,400,000
39FN MA4465Federal National Mortgage Association 2%0.30%29,278,868
40T 0.75 03.31.26United States Treasury Notes 0.75%0.29%24,301,000
41T 4 02.15.26United States Treasury Notes 4%0.29%22,550,000
42T 3.875 01.15.26United States Treasury Notes 3.875%0.29%22,476,000
43T 3.5 01.31.30United States Treasury Notes 3.5%0.29%23,100,000
44T 3.375 08.15.42United States Treasury Bonds 3.375%0.28%25,745,000
45T 3.875 12.31.27United States Treasury Notes 3.875%0.28%22,300,000
46T 3.875 11.30.27United States Treasury Notes 3.875%0.28%22,288,000
47T 1.625 05.15.31United States Treasury Notes 1.625%0.28%26,006,000
48T 5 08.31.25United States Treasury Notes 5%0.28%21,622,800
49T 4.375 08.31.28United States Treasury Notes 4.375%0.28%21,450,000
50T 3.5 04.30.28United States Treasury Notes 3.5%0.27%21,900,000
As of Mar 14, 2024
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