SPDR Portfolio Aggregate Bond ETFSPDR Portfolio Aggregate Bond ETFSPDR Portfolio Aggregate Bond ETF

SPDR Portfolio Aggregate Bond ETF

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Key stats


Assets under management (AUM)
‪8.20 B‬USD
Fund flows (1Y)
‪669.71 M‬USD
Dividend yield (indicated)
3.80%
Discount/Premium to NAV
−0.09%

About SPDR Portfolio Aggregate Bond ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.03%
Home page
Inception date
May 23, 2007
Index tracked
Bloomberg US Aggregate
Management style
Passive
SPAB offers market-like exposure to the broad investment grade space by investing in both corporate and government bonds publicly for sale in the US. It follows the Bloomberg US Aggregate Bond Index, which includes fixed rate, non-convertible, and taxable bonds. It also invests in mortgage pass through, commercial mortgage-backed and other asset backed securities. The bonds must have a minimum of USD 300 million outstanding face value. The index is updated monthly, using a sampling strategy which means the fund does not hold all of the securities in the index. Instead the fund may hold a subset of securities that generally provide the same risk and return as the index. SPAB may also use credit default swaps and credit default index swaps in managing cash flows. The fund changed its ticker from LAG in Nov 2015 and once again from BNDS in Oct 2017.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Securitized
Corporate
Stocks0.00%
Energy Minerals0.00%
Bonds, Cash & Other100.00%
Government46.78%
Securitized26.51%
Corporate25.05%
Mutual fund0.89%
Municipal0.52%
Agency0.11%
Miscellaneous0.09%
Cash0.04%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.