SPDR Portfolio Aggregate Bond ETF
Price through Oct 2 · Flows through Sep 24. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$3.4B OVER THIS RANGE
Money is leaving — −$113M in net outflows over the past month, about 1.1% of the fund's asset base, while the price has returned -5.7% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US TREASURY N/B 12/28 3.5 | 0.71% | — | — | — | |
| 2 | —TREASURY NOTE (OTR) | 0.52% | — | — | — | |
| 3 | —US TREASURY N/B 11/27 3.375 | 0.46% | — | — | — | |
| 4 | —US TREASURY N/B 12/30 3.625 | 0.46% | — | — | — | |
| 5 | —US TREASURY N/B 09/33 5 | 0.45% | — | — | — | |
| 6 | —US TREASURY N/B 11/28 4.375 | 0.42% | — | — | — | |
| 7 | —US T-NOTE 3.5% 01/31/28 | 0.42% | — | — | — | |
| 8 | —FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.40% | — | — | — | |
| 9 | —US TREASURY N/B 03/31 3.875 | 0.40% | — | — | — | |
| 10 | —FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.38% | — | — | — | |
| 11 | —US TREASURY N/B 12/27 3.375 | 0.38% | — | — | — | |
| 12 | —US TREASURY N/B 11/34 4.25 | 0.37% | — | — | — | |
| 13 | —US TREASURY N/B 05/36 4.375 | 0.37% | — | — | — | |
| 14 | —US TREASURY N/B 02/34 4 | 0.35% | — | — | — | |
| 15 | —US TREASURY N/B 07/28 4.25 | 0.35% | — | — | — |
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Sign in to see all 7455| 1 week | -1.0% |
| 1 month | -2.8% |
| 3 months | -4.4% |
| 6 months | -5.2% |
| YTD | -5.7% |
| 1 year | -6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$113M |
| 3 months | +$633M |
| YTD | +$1.1B |
| 1 year | +$1.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.3% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 122 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPAB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | 2× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 12× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | 2× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | 2× the assets · +$412M in over the month | Head-to-head |