SPAB ETF Analysis: Portfolio Aggregate Bond | NYSE

Intermediate Core Bond | NYSE, USA | Market Cap: 9.930m USD | 12M Return: 0% | US78464A6495 | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, U.S. Treasuries, Corporate Bonds, Mortgage-Backed Securities
Total Rating 43
Safety 67
Buy Signal -0.60
Intermediate Core Bond
Category Rotation: +7.2
TER: 0.03%
AUM: 9.93B
Avg Turnover: 50.0M
Risk 3d forecast
Volatility4.22%
VaR 5th Pctl0.77%
VaR vs Median1.87%
Reward TTM
Sharpe Ratio-1.18
Rel. Str. IBD28.8
Rel. Str. Peer Group71.1
Character TTM
Beta0.075
Beta Downside0.069
Hurst Exponent0.506
Drawdowns 3y
Max DD4.87%
CAGR/Max DD0.95
CAGR/Mean DD3.44

Warnings

Fakeout
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.0% 7
Feb -0.5% 8
Mar -0.2% 8
Apr -0.4% 21
May +0.2% 17
Jun +0.3% 20
Jul +0.2% 27
Aug +0.2% 0
Sep -0.7% 41
Oct -0.8% 43
Nov +0.2% 29
Dec -0.2% 14

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 September 22, 2026, the stock is trading at USD 24.81 with a total of 1,467,836 shares traded. Over the past week, the price has changed by +0.36%, over one month by -0.76%, over three months by -1.40% and over the past year by +0.03%.

Current recommended Stop Loss: 24.60 (which is 0.8% or 2.1 ATR below the current price).

Is SPAB a buy, sell or hold?

Portfolio Aggregate Bond has no consensus analysts rating.