Market Tracker

06/28 9:05am ET

SPDR® Barclays Aggregate Bond ETF (BNDS)

59.31
Delayed Data
As of Jun 27
 +0.20 / +0.34%
Today’s Change
56.83
Today|||52-Week Range
59.43
+3.96%
Year-to-Date

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.

Performance

1 month+1.51% 3 years+4.04%
3 months+2.28% 5 years+3.35%
1 year+5.57% Since inception+4.87%
Data through 06/25/2016

Quote Details

Previous close$59.11
Open day’s range59.20 – 59.43
Net asset value (NAV)59.06 (06/24/2016)
Daily volume163,420
Average volume (3 months)102,509
Data as of 06/27/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDSCategory
Performance 5-yr return+3.35%+3.55%
Expense Gross exp ratio0.09%0.28%
Risk 5 year sharpe ratio1.161.15
Net assets$1.3B$4.6B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.35%
-- 1.26%
-- 1.17%
-- 0.92%
-- 0.82%
-- 0.67%
-- 0.63%
-- 0.62%
-- 0.60%
-- 0.58%