Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

SPDR® Portfolio Aggregate Bond ETF

ETF
BNDS
Payout Change
None
Price as of:
$ -0.12 -0.4%
primary theme
N/A
BNDS (ETF)

SPDR® Portfolio Aggregate Bond ETF

Payout Change
None
Price as of:
$ -0.12 -0.4%
primary theme
N/A
BNDS (ETF)

SPDR® Portfolio Aggregate Bond ETF

Payout Change
None
Price as of:
$ -0.12 -0.4%
primary theme
N/A

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Portfolio Aggregate Bond ETF

BNDS | ETF

-

$6.44 B

0.00%

0.03%

Vitals

YTD Return

-3.7%

1 yr return

-8.3%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

1.1%

Net Assets

$6.44 B

Holdings in Top 10

10.7%

52 WEEK LOW AND HIGH

$26.3
$25.67
$30.33

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Portfolio Aggregate Bond ETF

BNDS | ETF

-

$6.44 B

0.00%

0.03%

BNDS - Profile

Distributions

  • YTD Total Return -10.4%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® Portfolio Aggregate Bond ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    May 23, 2007
  • Shares Outstanding
    240300264
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marc DiCosimo

Fund Description

BNDS - Performance

Return Ranking - Trailing

Period BNDS Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -50.1% 6.9% 95.97%
1 Yr -8.3% -25.4% 139.4% 6.13%
3 Yr -0.1%* -13.0% 100.8% 5.33%
5 Yr 1.1%* -10.0% 55.1% 7.59%
10 Yr 1.6%* -7.4% 12.3% 7.80%

* Annualized

Return Ranking - Calendar

Period BNDS Return Category Return Low Category Return High Rank in Category (%)
2023 -3.8% -75.2% 1360.6% 2.83%
2022 4.8% -14.5% 1027.9% 1.08%
2021 5.5% -9.6% 118.7% 3.13%
2020 -3.1% -11.4% 5.8% 99.58%
2019 -49.5% -49.5% 12.4% 100.00%

Total Return Ranking - Trailing

Period BNDS Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% -50.1% 6.9% 96.16%
1 Yr -8.3% -25.4% 139.4% 6.13%
3 Yr -0.1%* -13.0% 100.8% 5.23%
5 Yr 1.1%* -10.0% 55.1% 7.48%
10 Yr 1.6%* -7.4% 13.1% 8.74%

* Annualized

Total Return Ranking - Calendar

Period BNDS Return Category Return Low Category Return High Rank in Category (%)
2023 -3.8% -75.2% 131.9% 2.83%
2022 4.8% -14.5% 1027.9% 1.08%
2021 5.5% -9.6% 118.7% 3.13%
2020 -3.1% -11.4% 5.8% 99.68%
2019 1.0% -7.0% 12.4% 1.46%

BNDS - Holdings

Concentration Analysis

BNDS Category Low Category High BNDS % Rank
Net Assets 6.44 B 1.19 M 287 B 20.18%
Number of Holdings 6605 1 17234 2.99%
Net Assets in Top 10 699 M -106 M 27.6 B 31.16%
Weighting of Top 10 10.70% 3.7% 100.0% 94.57%

Top 10 Holdings

  1. State Street Instl Liquid Reserves Prem 3.22%
  2. United States Treasury Notes 0.75% 1.54%
  3. Federal National Mortgage Association 2% 1.45%
  4. United States Treasury Notes 1.125% 1.37%
  5. Federal National Mortgage Association 2% 1.27%
  6. Federal National Mortgage Association 2% 1.13%
  7. Federal National Mortgage Association 2% 1.10%
  8. Federal National Mortgage Association 2.5% 1.10%
  9. Federal National Mortgage Association 2% 1.08%
  10. Federal National Mortgage Association 2.5% 1.04%

Asset Allocation

Weighting Return Low Return High BNDS % Rank
Bonds 		95.80% 3.97% 268.18% 44.40%
Cash 		3.20% -181.13% 95.99% 47.46%
Convertible Bonds 		0.99% 0.00% 10.39% 65.94%
Stocks 		0.00% -0.98% 24.74% 61.01%
Preferred Stocks 		0.00% 0.00% 77.13% 65.76%
Other 		0.00% -13.23% 23.06% 48.28%

Bond Sector Breakdown

Weighting Return Low Return High BNDS % Rank
Government 		43.31% 0.00% 86.23% 11.23%
Securitized 		29.07% 0.00% 98.79% 51.54%
Corporate 		24.00% 0.00% 100.00% 70.92%
Cash & Equivalents 		3.22% 0.00% 95.99% 61.05%
Municipal 		0.41% 0.00% 100.00% 48.10%
Derivative 		0.00% 0.00% 25.16% 64.40%

Bond Geographic Breakdown

Weighting Return Low Return High BNDS % Rank
US 		89.29% 3.63% 210.09% 37.95%
Non US 		6.51% -6.54% 58.09% 67.75%

BNDS - Expenses

Operational Fees

BNDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 2.93% 98.90%
Management Fee 0.03% 0.00% 1.76% 2.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BNDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BNDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BNDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 2.00% 493.39% 5.27%

BNDS - Distributions

Dividend Yield Analysis

BNDS Category Low Category High BNDS % Rank
Dividend Yield 0.00% 0.00% 12.67% 97.12%

Dividend Distribution Analysis

BNDS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BNDS Category Low Category High BNDS % Rank
Net Income Ratio 1.90% -1.28% 8.97% 36.44%

Capital Gain Distribution Analysis

BNDS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BNDS - Fund Manager Analysis

Managers

Marc DiCosimo

Start Date

Tenure

Tenure Rank

Oct 31, 2013

8.59

8.6%

Marc DiCosimo, CFA is a Vice President of SSGA Funds Management and a Senior Portfolio Manager in the Fixed Income Beta Solutions Group within the Fixed Income, Cash and Currency Team. He joined the firm in 2013 and is responsible for managing a broad range of fixed income strategies. Previously, Mr. DiCosimo worked at Wellington Management as a fixed income portfolio analyst on the Mortgage Backed Securities Team. Mr. DiCosimo has fifteen years of fixed income experience working at Loomis Sayles and Saxon Mortgage Capital. Mr. DiCosimo graduated from the University of Richmond with a degree in Accounting. He is a Chartered Financial Analyst (CFA) and is a member of the CFA Institute and CFA Society Boston, Inc.

Michael Przygoda

Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Michael Przygoda, CFA, is a Principal and Vice President of SSgA FM and a Portfolio Manager in the Fixed Income Beta Solutions Group, managing a variety of securitized and custom aggregate bond strategies. Prior to joining the Fixed Income Beta Solutions Group, Mr. Przygoda worked as an MBS Trader and a portfolio analyst in the Government Solutions Team and previously managed the Active Fixed Income Operations Team. Mr. Przygoda received his Bachelor of Arts in Finance from Stonehill College and his Master of Science in Finance from Suffolk University. Mr. Przygoda has earned the Chartered Financial Analyst (CFA) designation and is a member of both CFA Society Boston, Inc. and the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.76 1.16

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×