- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays Aggregate Bond ETF
+ Add to WatchlistLAG:US
58.0600 USD 0.1500 0.26%As of 20:04:00 ET on 05/22/2013.
Snapshot for SPDR Barclays Aggregate Bond ETF (LAG)
| Open: | 58.3400 | High - Low: | 58.3400 - 58.0400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 26,190 | 52-Week Range: | 57.8921 - 59.1255 | Beta vs LBUSTRUU: | 0.9272 |
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 2013-05-22) 58.1146 |
|---|---|
| Assets (M) | (on 2013-05-22) 697.3834 |
| Shares out (M) | 12.00 |
| Market Cap (M) | 696.73 |
| % Premium | -0.09 |
| Average 52-Week % Premium | 0.0022 |
| 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 | -0.81% | 1-Year | +1.83% |
|---|---|---|---|
| 3-Month | +0.37% | 3-Year | +4.66% |
| Year To Date | -0.68% | 5-Year | +5.41% |
| Expense Ratio | 0.17 |
Top Fund Holdings for LAG
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 4.5 6/13 | 15,000 | 16,080,469 | 1.892% |
| T 2 ⅜ 10/31/14 | 13,555 | 13,981,713 | 1.645% |
| FNCL 5.5 6/13 | 10,000 | 10,843,750 | 1.276% |
| FNCL 4 6/13 | 10,000 | 10,631,250 | 1.251% |
| T 1 ½ 06/30/16 | 10,000 | 10,332,199 | 1.215% |
| FNCL 5 6/13 | 9,500 | 10,261,484 | 1.207% |
| GNSF 4.5 6/13 | 9,000 | 9,682,031 | 1.139% |
| FNCL 3.5 6/13 | 9,000 | 9,473,906 | 1.114% |
| GNSF 5 6/13 | 8,000 | 8,661,250 | 1.019% |
| FGLMC 4.5 6/13 | 7,500 | 7,988,672 | 0.940% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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