(SPAB) Portfolio Aggregate Bond - Overview

ETF Category: Intermediate Core Bond | Exchange: NYSE ARCA (USA) | Market Cap: 9.641m USD | Total Return: 5.3% in 12m

Government Bonds, Corporate Bonds, Mortgage-Backed Securities
Total Rating 36
Safety 59
Buy Signal -0.32
Intermediate Core Bond
Category Rotation: +3.9
TER: 0.03%
AUM: 9.64B
Avg Turnover: 56.5M
Risk 3d forecast
Volatility4.22%
VaR 5th Pctl0.78%
VaR vs Median2.32%
Reward TTM
Sharpe Ratio0.27
Rel. Str. IBD30.2
Rel. Str. Peer Group37.5
Character TTM
Beta0.070
Beta Downside0.031
Hurst Exponent0.550
Drawdowns 3y
Max DD6.08%
CAGR/Max DD0.66
CAGR/Mean DD2.73

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SPAB Portfolio Aggregate Bond

The SPDR Portfolio Aggregate Bond ETF (SPAB) tracks the performance of the U.S. dollar-denominated investment grade bond market. The fund maintains a policy of investing at least 80% of its assets in securities within its benchmark index or those with nearly identical economic characteristics. This strategy provides broad exposure to a diverse range of taxable fixed-income securities, including Treasury bonds, government-related issues, corporate bonds, and mortgage-backed securities.

The intermediate core bond sector serves as a primary benchmark for the U.S. bond market, balancing yield potential with sensitivity to interest rate changes. To maintain investment-grade status, the underlying holdings must meet specific credit rating thresholds from major agencies, ensuring the portfolio focuses on issuers with a lower probability of default. Investors can further evaluate these credit quality metrics and historical yield trends on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots dictate underlying bond valuation movements
  • U.S. Treasury yield curve shifts impact total fund net asset value
  • Credit spread fluctuations influence pricing of corporate debt holdings
  • Inflation data trends determine real returns for investment grade securities
  • Institutional demand for core fixed income drives secondary market liquidity levels
What is the price of SPAB shares?

As of May 30, 2026, the stock is trading at USD 25.54 with a total of 1,461,208 shares traded.
Over the past week, the price has changed by +0.79%, over one month by +0.42%, over three months by -1.39% and over the past year by +5.32%.

Is SPAB a buy, sell or hold?

Portfolio Aggregate Bond has no consensus analysts rating.