Market Tracker

11/27 5:45pm ET

SPDR® Barclays Aggregate Bond ETF (BNDS)

Delayed Data
As of Nov 27
 -0.05 / -0.09%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays U.S. Aggregate Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market. The fund is non-diversified.

No recent news for SPDR® Barclays Aggregate Bond ETF.


1 month-0.90% 3 years+1.44%
3 months+0.25% 5 years+2.98%
1 year+1.00% Since inception+4.67%
Data through 11/28/2015

Quote Details

Previous close$57.38
Open day’s range57.33 – 57.41
Net asset value (NAV)57.39 (11/27/2015)
Daily volume16,687
Average volume (3 months)94,820
Data as of 12:11pm ET, 11/27/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+2.98%+2.96%
Expense Gross exp ratio0.09%0.25%
Risk 5 year sharpe ratio1.031.05
Net assets$1.1B$4.3B
Average market cap----
Average P/E----
Dividend / Share--0.20%


AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
BND Vanguard Total Bond Market Index Fund ET...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.31%
-- 0.80%
-- 0.74%
-- 0.74%
-- 0.73%
-- 0.71%
-- 0.69%
-- 0.68%
-- 0.68%
-- 0.62%