SPAB ETF Analysis: Portfolio Aggregate Bond | NYSE

Intermediate Core Bond | NYSE, USA | Market Cap: 9.847m USD | 12M Return: 3% | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, U.S. Treasuries, Corporate Bonds, Mortgage-Backed Securities
Total Rating 49
Safety 67
Buy Signal -0.41
Intermediate Core Bond
Category Rotation: -3.1
TER: 0.03%
AUM: 9.85B
Avg Turnover: 47.0M
Risk 3d forecast
Volatility4.18%
VaR 5th Pctl0.76%
VaR vs Median1.70%
Reward TTM
Sharpe Ratio-0.33
Rel. Str. IBD29
Rel. Str. Peer Group23.7
Character TTM
Beta0.064
Beta Downside0.027
Hurst Exponent0.551
Drawdowns 3y
Max DD5.68%
CAGR/Max DD0.65
CAGR/Mean DD2.51

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.1% 13
Feb -0.7% 17
Mar -0.2% 14
Apr -0.4% 17
May +0.4% 24
Jun +0.3% 30
Jul +0.5% 35
Aug +0.6% 6
Sep -0.7% 36
Oct -0.7% 36
Nov +0.2% 36
Dec -0.3% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SPAB Portfolio Aggregate Bond

SPAB is a passively managed exchange-traded fund that seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, which represents the U.S. dollar-denominated investment-grade bond market. The fund invests at least 80% of its total assets in securities included in the index, or in securities with substantially identical economic characteristics.

As an index-tracking ETF, SPAB operates under a passive investment business model, replicating its benchmark rather than relying on active security selection. It falls within the intermediate core bond category, which typically includes a mix of U.S. Treasuries, corporate bonds, mortgage-backed securities, and other investment-grade debt instruments denominated in U.S. dollars.

Headlines to Watch Out For
  • Fed rate cuts lower Treasury yields boosting ETF NAV
  • Investment grade credit spreads tighten on resilient corporate fundamentals
  • Sustained ETF inflows expand AUM and fee revenue base
What is the price of SPAB shares?

As of July 23, 2026, the stock is trading at USD 25.16 with a total of 1,557,465 shares traded. Over the past week, the price has changed by -0.63%, over one month by -0.72%, over three months by -1.05% and over the past year by +2.99%.

Current recommended Stop Loss: 25.00 (which is 0.6% or 1.6 ATR below the current price).

Is SPAB a buy, sell or hold?

Portfolio Aggregate Bond has no consensus analysts rating.