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SPDR Barclays Aggregate Bond ETF

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LAG:US
Ticker Change
LAG:US has changed to a new ticker symbol
USD
Volume
0
Previous Close
57.39
Volume
0
Previous Close
57.39
NAV (on -)
-
Total Assets (b USD) (on 02/05/2016)
1.156
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARC DICOSIMO / MIKE BRUNELL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 47.24 m 47.24 m 3.97
T 1 ⅜ 01/31/20 17.30 k 17.46 m 1.47
T 0 ½ 02/28/17 17.15 k 17.12 m 1.44
T 2 ½ 05/15/24 10.68 k 11.31 m 0.95
T 2 02/15/23 9.04 k 9.30 m 0.78
T 2 ¾ 02/15/24 8.03 k 8.66 m 0.73
T 2 ¼ 11/15/24 8.24 k 8.55 m 0.72
T 1 ⅜ 02/29/20 8.19 k 8.26 m 0.69
T 1 ¼ 01/31/20 7.95 k 7.99 m 0.67
T 0 ⅝ 04/30/18 7.80 k 7.77 m 0.65
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257