SPDR Portfolio Aggregate Bond ETF (SPAB)

NYSEARCA: SPAB · IEX Real-Time Price · USD
26.76
0.15 (0.56%)
May 20, 2022 4:00 PM EDT - Market closed

6642 Holdings

No.SymbolCompany Name% AssetsShares
1SSIXXState Street Instl Liquid Reserves Prem1.75%110,890,236
2T 0.75 12.31.23United States Treasury Notes 0.75%1.58%103,120,000
3T 1.125 08.31.28United States Treasury Notes 1.125%1.41%99,600,000
4T 1.875 02.28.29United States Treasury Notes 1.875%0.95%64,070,000
5T 4.625 02.15.40United States Treasury Bonds 4.625%0.93%48,970,000
6T 0.75 08.31.26United States Treasury Notes 0.75%0.60%41,850,000
7T 0.75 04.30.26United States Treasury Notes 0.75%0.58%40,000,000
8T 0.875 06.30.26United States Treasury Notes 0.875%0.57%39,420,000
9FN MA4465Federal National Mortgage Association 2%0.54%38,758,265
10T 1.25 12.31.26United States Treasury Notes 1.25%0.52%35,500,000
11T 1.375 01.31.25United States Treasury Notes 1.375%0.52%34,175,000
12T 2.25 05.15.41United States Treasury Bonds 2.25%0.49%36,000,000
13T 1.875 02.28.27United States Treasury Notes 1.875%0.48%32,052,000
14T 1.125 02.15.31United States Treasury Notes 1.125%0.48%35,000,000
15FR SD8128Federal Home Loan Mortgage Corporation 2%0.48%34,270,714
16T 1.125 02.28.25United States Treasury Notes 1.125%0.47%31,323,000
17T 1.625 05.15.31United States Treasury Notes 1.625%0.46%32,006,000
18T 0.5 11.30.23United States Treasury Notes 0.5%0.44%28,845,000
19T 1.25 03.31.28United States Treasury Notes 1.25%0.43%30,000,000
20FN MA4437Federal National Mortgage Association 2%0.43%30,973,570
21T 0.25 03.15.24United States Treasury Notes 0.25%0.42%27,900,000
22T 1.5 11.30.28United States Treasury Notes 1.5%0.42%29,000,000
23T 2.875 04.30.29United States Treasury Notes 2.875%0.39%25,000,000
24T 0.25 08.31.25United States Treasury Notes 0.25%0.39%26,900,000
25T 1.75 01.31.29United States Treasury Notes 1.75%0.38%25,600,000
26T 0.75 03.31.26United States Treasury Notes 0.75%0.37%25,601,000
27T 0.875 01.31.24United States Treasury Notes 0.875%0.36%23,800,000
28T 0.25 05.15.24United States Treasury Notes 0.25%0.36%24,200,000
29FN FS1085Fnma Pass-Thru I 2.5%0.35%24,321,912
30FR SD8177Federal Home Loan Mortgage Corporation 2%0.35%25,198,572
31T 1.375 11.15.31United States Treasury Notes 1.375%0.35%25,300,000
32T 0.125 02.15.24United States Treasury Notes 0.125%0.35%23,100,000
33FN MA4158Federal National Mortgage Association 2%0.34%24,672,636
34FNCL 2.5 6.11Federal National Mortgage Association 2.5%0.34%23,250,000
35T 1.875 02.15.51United States Treasury Bonds 1.875%0.33%27,800,000
36T 0.5 10.31.27United States Treasury Notes 0.5%0.33%23,600,000
37T 2.25 04.30.24United States Treasury Notes 2.25%0.33%20,850,000
38T 2.5 01.31.24United States Treasury Notes 2.5%0.33%20,700,000
39T 2.25 02.15.52United States Treasury Bonds 2.25%0.32%23,927,000
40T 0.375 12.31.25United States Treasury Notes 0.375%0.31%21,831,000
41T 1.875 02.15.32United States Treasury Notes 1.875%0.31%21,800,000
42FN MA4305Federal National Mortgage Association 2%0.31%22,407,223
43T 0.625 08.15.30United States Treasury Notes 0.625%0.31%23,150,000
44T 0.25 05.31.25United States Treasury Notes 0.25%0.30%20,675,000
45FN CB1552Fnma Pass-Thru I 2.5%0.30%20,731,941
46FN MA4562Federal National Mortgage Association 2%0.30%21,282,011
47T 0.75 01.31.28United States Treasury Notes 0.75%0.29%21,000,000
48T 1.75 08.15.41United States Treasury Bonds 1.75%0.29%23,700,000
49FR SD8166Federal Home Loan Mortgage Corporation 2%0.29%20,915,466
50T 2.25 11.15.27United States Treasury Notes 2.25%0.29%19,050,000
51FN CB1867Fnma Pass-Thru I 2.5%0.29%20,049,519
52FN MA4563Federal National Mortgage Association 2.5%0.29%20,032,870
53T 0.25 06.15.24United States Treasury Notes 0.25%0.29%19,200,000
54T 1.75 06.30.24United States Treasury Notes 1.75%0.28%18,200,000
55T 2.375 05.15.51United States Treasury Bonds 2.375%0.27%20,200,000
56T 1.5 02.29.24United States Treasury Notes 1.5%0.27%17,450,000
57FR SD8193Federal Home Loan Mortgage Corporation 2%0.27%19,316,197
58T 0.375 10.31.23United States Treasury Notes 0.375%0.27%17,500,000
59FR SD8178Federal Home Loan Mortgage Corporation 2.5%0.26%18,100,526
60T 0.375 09.30.27United States Treasury Notes 0.375%0.26%18,950,000
61T 0.875 11.15.30United States Treasury Notes 0.875%0.26%19,200,000
62FN MA4378Federal National Mortgage Association 2%0.26%18,512,763
63FR SD8167Federal Home Loan Mortgage Corporation 2.5%0.26%17,741,784
64T 0.375 04.30.25United States Treasury Notes 0.375%0.25%17,250,000
65T 2 08.15.51United States Treasury Bonds 2%0.25%20,400,000
66G2 MA7135Government National Mortgage Association 2%0.25%17,533,973
67FN MA4379Federal National Mortgage Association 2.5%0.25%17,329,085
68T 3 08.15.48United States Treasury Bonds 3%0.25%16,200,000
69FN MA4566Federal National Mortgage Association 1.5%0.25%16,963,662
70G2 MA7589Government National Mortgage Association 2.5%0.24%16,586,247
71FN MA4159Federal National Mortgage Association 2.5%0.24%16,728,476
72FR SD8199Federal Home Loan Mortgage Corporation 2%0.24%17,296,856
73FN MA4438Federal National Mortgage Association 2.5%0.24%16,492,463
74T 0.125 08.15.23United States Treasury Notes 0.125%0.24%15,500,000
75T 1.875 02.15.41United States Treasury Bonds 1.875%0.23%18,500,000
76FNCL 3 6.11Federal National Mortgage Association 3%0.23%15,585,000
77T 2 11.15.41United States Treasury Bonds 2%0.23%18,100,000
78T 0.375 04.15.24United States Treasury Notes 0.375%0.23%15,315,000
79T 2.5 02.28.26United States Treasury Notes 2.5%0.23%14,838,000
80T 0.125 06.30.23United States Treasury Notes 0.125%0.23%14,900,000
81T 0.375 01.31.26United States Treasury Notes 0.375%0.23%15,750,000
82FN MA4513Federal National Mortgage Association 3%0.23%15,071,791
83FN MA4464Federal National Mortgage Association 1.5%0.23%16,951,609
84T 0.125 08.31.23United States Treasury Notes 0.125%0.23%14,700,000
85T 0.625 07.31.26United States Treasury Notes 0.625%0.22%15,600,000
86T 2.75 11.15.42United States Treasury Bonds 2.75%0.22%15,482,000
87FN MA4511Federal National Mortgage Association 2%0.22%16,099,319
88FR SD8183Federal Home Loan Mortgage Corporation 2.5%0.22%15,332,555
89G2 MA7705Government National Mortgage Association 2.5%0.22%14,875,110
90T 1.625 11.15.50United States Treasury Bonds 1.625%0.22%19,235,000
91T 0.25 07.31.25United States Treasury Notes 0.25%0.22%14,935,000
92G2 MA7588Government National Mortgage Association 2%0.22%15,172,842
93T 0.5 06.30.27United States Treasury Notes 0.5%0.22%15,450,000
94T 1 12.15.24United States Treasury Notes 1%0.22%14,300,000
95T 1.875 11.15.51United States Treasury Bonds 1.875%0.22%17,901,500
96FR SD8173Federal Home Loan Mortgage Corporation 2.5%0.21%14,806,250
97FR SD8083Federal Home Loan Banks 2.5%0.21%14,691,220
98T 1.5 02.15.25United States Treasury Notes 1.5%0.21%13,900,000
99T 1.125 01.15.25United States Treasury Notes 1.125%0.21%14,000,000
100FN MA4436Federal National Mortgage Association 1.5%0.21%15,843,972
101FN CB1388Fnma Pass-Thru I 2.5%0.21%14,487,529
102T 2.25 03.31.24United States Treasury Notes 2.25%0.21%13,350,000
103T 2.375 04.30.26United States Treasury Notes 2.375%0.21%13,300,000
104T 2.375 02.15.42United States Treasury Bonds 2.375%0.21%15,000,000
105T 3.125 05.15.48United States Treasury Bonds 3.125%0.21%13,150,000
106FR SD8106Federal Home Loan Mortgage Corporation 2%0.21%14,696,119
107T 2.875 05.15.28United States Treasury Notes 2.875%0.20%12,950,000
108T 2.375 05.15.29United States Treasury Notes 2.375%0.20%13,250,000
109G2 MA7472Government National Mortgage Association 2.5%0.20%13,717,064
110T 1.25 04.30.28United States Treasury Notes 1.25%0.20%14,000,000
111T 3 02.15.48United States Treasury Bonds 3%0.20%13,150,000
112T 1.5 02.15.30United States Treasury Notes 1.5%0.20%13,950,000
113T 1.5 01.31.27United States Treasury Notes 1.5%0.20%13,400,000
114T 0.625 05.15.30United States Treasury Notes 0.625%0.20%14,800,000
115FR RC1914Federal Home Loan Mortgage Corporation 2%0.19%13,090,702
116T 2.375 05.15.27United States Treasury Notes 2.375%0.19%12,600,000
117T 2.875 08.15.28United States Treasury Notes 2.875%0.19%12,300,000
118T 2.25 11.15.24United States Treasury Notes 2.25%0.19%12,344,000
119T 2.25 12.31.24United States Treasury Notes 2.25%0.19%12,350,000
120FN BP6626Fnma Pass-Thru I 2%0.19%13,685,722
121FN MA4382Federal National Mortgage Association 1.5%0.19%13,030,493
122T 0.75 05.31.26United States Treasury Notes 0.75%0.19%13,000,000
123FN CA6998Fnma Pass-Thru I 3%0.19%12,408,070
124T 2.875 05.15.49United States Treasury Bonds 2.875%0.19%12,436,000
125FN MA4599Federal National Mortgage Association 3%0.19%12,459,739
126T 1.375 11.15.40United States Treasury Bonds 1.375%0.19%16,015,000
127G2 MA7417Government National Mortgage Association 2%0.19%12,982,603
128T 2.875 11.30.23United States Treasury Notes 2.875%0.18%11,651,000
129G2 MA7312Government National Mortgage Association 2.5%0.18%12,485,473
130T 0.125 07.31.23United States Treasury Notes 0.125%0.18%11,950,000
131G2 MA7649Government National Mortgage Association 2.5%0.18%12,227,211
132FN MA4497Federal National Mortgage Association 2%0.18%12,025,162
133FN MA4325Federal National Mortgage Association 2%0.18%12,688,099
134T 2.75 11.15.47United States Treasury Bonds 2.75%0.18%12,200,000
135T 0.375 09.15.24United States Treasury Notes 0.375%0.18%11,800,000
136T 3 02.15.49United States Treasury Bonds 3%0.18%11,425,000
137T 2.125 05.31.26United States Treasury Notes 2.125%0.17%11,415,000
138T 1.625 11.30.26United States Treasury Notes 1.625%0.17%11,700,000
139T 2.5 01.31.25United States Treasury Notes 2.5%0.17%11,150,000
140T 0.25 09.30.25United States Treasury Notes 0.25%0.17%12,000,000
141G2 MA7366Government National Mortgage Association 2%0.17%12,102,733
142T 1.625 08.15.29United States Treasury Notes 1.625%0.17%11,927,000
143T 1.5 11.30.24United States Treasury Notes 1.5%0.17%11,300,000
144T 2.625 12.31.25United States Treasury Notes 2.625%0.17%11,000,000
145T 1.5 10.31.24United States Treasury Notes 1.5%0.17%11,250,000
146T 0.75 11.15.24United States Treasury Notes 0.75%0.17%11,300,000
147FN FM1155Fnma Pass-Thru I 2.5%0.17%10,904,684
148T 1.25 08.31.24United States Treasury Notes 1.25%0.17%11,000,000
149T 2.75 08.31.23United States Treasury Notes 2.75%0.17%10,500,000
150T 1.625 10.31.26United States Treasury Notes 1.625%0.17%11,125,000
151T 0.125 07.15.23United States Treasury Notes 0.125%0.17%10,800,000
152G2 MA7311Government National Mortgage Association 2%0.17%11,617,797
153T 2.75 06.30.25United States Treasury Notes 2.75%0.17%10,500,000
154T 2.75 11.15.23United States Treasury Notes 2.75%0.16%10,383,000
155T 2.875 05.31.25United States Treasury Notes 2.875%0.16%10,200,000
156FN MA4306Federal National Mortgage Association 2.5%0.16%11,102,325
157T 0.125 09.15.23United States Treasury Notes 0.125%0.16%10,500,000
158FN MA4255Federal National Mortgage Association 2%0.16%11,503,772
159T 1.875 06.30.26United States Treasury Notes 1.875%0.16%10,500,000
160T 1.125 02.29.28United States Treasury Notes 1.125%0.16%11,000,000
161FR SD8121Federal Home Loan Mortgage Corporation 2%0.16%11,217,402
162FN MA4237Federal National Mortgage Association 2%0.16%11,210,027
163T 2.25 10.31.24United States Treasury Notes 2.25%0.16%10,000,000
164T 3 05.15.47United States Treasury Bonds 3%0.15%10,200,000
165T 1.5 09.30.24United States Treasury Notes 1.5%0.15%10,000,000
166T 1.25 06.30.28United States Treasury Notes 1.25%0.15%10,700,000
167T 3.375 11.15.48United States Treasury Bonds 3.375%0.15%9,310,000
168FNCL 3.5 6.11Federal National Mortgage Association 3.5%0.15%9,750,000
169T 1.375 08.15.50United States Treasury Bonds 1.375%0.15%14,150,000
170FN FS0694Fnma Pass-Thru I 3.5%0.15%9,484,477
171T 0.125 05.15.23United States Treasury Notes 0.125%0.15%9,637,000
172G2 MA7826Government National Mortgage Association 2%0.15%10,340,654
173FN MA4360Federal National Mortgage Association 2%0.15%9,908,942
174G2 MA7535Government National Mortgage Association 3%0.15%9,620,716
175G2 MA6766Government National Mortgage Association 3%0.15%9,556,427
176T 2.625 02.15.29United States Treasury Notes 2.625%0.14%9,350,000
177FR SB8137Federal Home Loan Mortgage Corporation 2%0.14%9,737,720
178FR SD8098Federal Home Loan Banks 2%0.14%10,289,641
179G2 MA7766Government National Mortgage Association 2%0.14%10,051,212
180T 0.375 08.15.24United States Treasury Notes 0.375%0.14%9,400,000
181FR QN9521Federal Home Loan Mortgage Corporation 1.5%0.14%9,665,621
182T 0.25 06.15.23United States Treasury Notes 0.25%0.14%9,060,000
183T 2.375 03.31.29United States Treasury Notes 2.375%0.14%9,000,000
184T 0.125 01.15.24United States Treasury Notes 0.125%0.14%9,000,000
185T 1.25 05.15.50United States Treasury Bonds 1.25%0.13%12,906,000
186FN BK8390Federal National Mortgage Association 2%0.13%9,409,504
187T 2 02.15.50United States Treasury Bonds 2%0.13%10,550,000
188G2 MA7534Government National Mortgage Association 2.5%0.13%8,833,102
189FN MA4415Federal National Mortgage Association 3%0.13%8,526,798
190G2 MA6931Government National Mortgage Association 2.5%0.13%8,538,219
191G2SF 2.5 6.13Government National Mortgage Association 2.5%0.13%8,575,000
192FR SD8099Federal Home Loan Banks 2.5%0.12%8,601,032
193T 1.125 02.28.27United States Treasury Notes 1.125%0.12%8,500,000
194FR SD8113Federal Home Loan Mortgage Corporation 2%0.12%8,818,472
195T 2.875 10.31.23United States Treasury Notes 2.875%0.12%7,750,000
196T 1.75 12.31.26United States Treasury Notes 1.75%0.12%8,150,000
197FN MA4281Federal National Mortgage Association 2%0.12%8,758,037
198G2 MA7768Government National Mortgage Association 3%0.12%7,926,447
199T 0.25 09.30.23United States Treasury Notes 0.25%0.12%7,750,000
200FN BO7475Fnma Pass-Thru I 3%0.12%7,826,478
As of May 19, 2022

Showing 200 of 6642 holdings

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