- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays Aggregate Bond ETF
+ Add to WatchlistLAG:US
58.1600 USD 0.1099 0.19%As of 16:15:04 ET on 05/20/2013.
Snapshot for SPDR Barclays Aggregate Bond ETF (LAG)
| Open: | 58.2500 | High - Low: | 58.2900 - 58.1500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 97,145 | 52-Week Range: | 57.8921 - 59.1255 | Beta vs LBUSTRUU: | 0.9279 |
Fund Profile & Information for LAG
SPDR Barclays Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the price and yield performance of the Barclays U.S. Aggregate Index.
| Inception Date: | 2007-05-23 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | MIKE BRUNELL | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for LAG
| NAV | (on 2013-05-17) 58.2639 |
|---|---|
| Assets (M) | (on 2013-05-17) 699.1752 |
| Shares out (M) | 12.00 |
| Market Cap (M) | 697.93 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0030 |
| Fund Leveraged | N |
Dividends for LAG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0821 |
| Dividend Yield (ttm) | 2.19% |
Performance for LAG
| 1-Month | -0.85% | 1-Year | +1.94% |
|---|---|---|---|
| 3-Month | +0.54% | 3-Year | +4.91% |
| Year To Date | -0.32% | 5-Year | +5.46% |
| Expense Ratio | 0.17 |
Top Fund Holdings for LAG
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 4.5 6/13 | 15,000 | 16,064,063 | 1.877% |
| T 2 ⅜ 10/31/14 | 13,555 | 13,982,254 | 1.634% |
| FNCL 5.5 6/13 | 10,000 | 10,850,000 | 1.268% |
| FNCL 4 6/13 | 10,000 | 10,618,750 | 1.241% |
| T 1 ½ 06/30/16 | 10,000 | 10,332,000 | 1.207% |
| FNCL 5 6/13 | 9,500 | 10,252,578 | 1.198% |
| GNSF 4.5 6/13 | 9,000 | 9,689,063 | 1.132% |
| FNCL 3.5 6/13 | 9,000 | 9,461,250 | 1.106% |
| GNSF 5 6/13 | 8,000 | 8,676,250 | 1.014% |
| FGLMC 4.5 6/13 | 7,500 | 7,980,469 | 0.933% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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