SPDR Portfolio Aggregate Bond ETF

Fund Name:
SPDR Portfolio Aggregate Bond ETF
State Street
Total Net Assets:
Related Index:
bloomberg u.s. aggregate bond index
ETF Category: 
Blended Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
SPAB Dividend History » 
Bond Weight Coupon Amount
US Treasury N/B 1 08/31/2028 1.411322% 1.125% $99,600,000.000000
US Treasury N/B 0 12/31/2023 1.324387% 0.750% $83,820,000.000000
US Treasury N/B 4 02/15/2040 0.906904% 4.625% $48,970,000.000000
US Treasury N/B 1 02/28/2029 0.900547% 1.875% $61,070,000.000000
US Treasury N/B 0 08/31/2026 0.610729% 0.750% $41,850,000.000000
List of all 6532 bonds held by SPAB »
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ETF Assets
SPY   $339,976,649,259
GLD   $51,215,239,179
XLK   $37,848,068,002
XLV   $37,103,267,923
XLE   $34,717,900,773
List of all 141 others »
Shares Short 659,704
Chg. from Last Month -440,296
Shares Outstanding 238,800,000
% of Shares Short 0.28%
Days to Cover 0.3
Based on third party short interest data.

SPAB | SPDR Portfolio Aggregate Bond ETF | ETF Channel |

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