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SPDR Bloomberg Barclays Aggregate Bond ETF

BNDS:US
NYSE Arca
57.82
USD
0.07
0.12%
As of 8:04 PM EDT 9/22/2017
Open
57.85
Day Range
57.75 - 57.86
Volume
26,318
Previous Close
57.75
52Wk Range
56.38 - 59.43
1 Yr Return
0.31%
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Open
57.85
Day Range
57.75 - 57.86
Volume
26,318
Previous Close
57.75
52Wk Range
56.38 - 59.43
1 Yr Return
0.32%
YTD Return
3.40%
NAV (on 09/22/2017)
57.7701
Total Assets (b USD) (on 09/22/2017)
1.092
Inception Date
05/23/2007
Premium/Discount
0.09%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PRZYGODA / MARC DICOSIMO
Last Dividend (on 09/01/2017)
0.128709
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.08%
3 Mo Return
0.37%
3 Yr Return
2.73%
5 Yr Return
2.12%

Top Fund Holdings

Name Position Value % of Fund
16.85 k 16.80 m 1.53
16.08 m 16.08 m 1.47
11.36 k 12.09 m 1.10
11.70 k 12.05 m 1.10
9.69 k 9.95 m 0.91
9.04 k 9.07 m 0.83
8.83 k 8.79 m 0.80
7.75 k 7.71 m 0.70
7.59 k 7.57 m 0.69
7.44 k 7.51 m 0.68
Profile
SPDR Bloomberg Barclays Aggregate Bond ETF is an exchange-traded fund incorpora- ted in the USA. The Fund's objective is to provide investment results that corr- spond generally to the price and yield performance of the Bloomberg Barclays US Aggregate Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257