ETF PRO AIOctober 3, 2026
SPAB SPDR Portfolio Aggregate Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$9.9Bfund assets
-5.7%return, YTD
-6.1%return, 1 year
−$113Mnet flow, 1 month
+$1.7Bnet flow, 1 year
4.1%realized volatility, 1y
-7.2%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS