Find the latest SPDR Portfolio Aggregate Bond E (SPAB) stock quote, history, news and other vital information to help you with your stock trading and investing. Performance is shown net of fees.
Please enable Cookies and reload the page. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV. by SlowMovingInvestor » Tue Feb 20, 2018 10:12 am, Post The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage. More important than relative price return over a relatively short period might be the premium/discount. ↳ The Bogleheads® Wiki: a collaborative work of the Bogleheads community, ↳ Local Chapters and Bogleheads Community, Help with similar bond ETFs: AGG, BND, SPAB, Re: Help with similar bond ETFs: AGG, BND, SPAB.
ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. Below is the comparison between SPAB and BND. 7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Hey folks, I need some help to understand whether I am getting ripped off or not. Profit Analysis. The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. BLOOMBERG®, a trademark and service mark of Bloomberg Finance L.P. and its affiliates, and BARCLAYS®, a trademark and service mark of Barclays Bank Plc, have each been licensed for use in connection with the listing and trading of the SPDR Bloomberg Barclays ETFs. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities. Please log in or sign up to get more functionality and access your account. Residuals of the regression are plotted and analyzed further: Profit analysis is a set of backtests performed using multiple pair trading models over significant portion of parameter space. by livesoft » Fri Feb 16, 2018 5:15 pm, Post
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Top 4 Muni New York Mutual Funds. Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC, an indirect wholly owned subsidiary of State Street Corporation.
In general, ETFs can be expected to move up or down in value with the value of the applicable index. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used. BND / SPAB SPAB / BND. Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day. The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date. Holdings and sectors shown are as of the date indicated and are subject to change. Profit analysis is a set of backtests performed using multiple pair trading models over significant portion of parameter space. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index. Prior to 2008, Treasury bonds made up approximately 20% of the index. by SlowMovingInvestor » Tue Feb 20, 2018 10:11 pm, Powered by phpBB® Forum Software © phpBB Limited. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. If you trade your shares at another time, your return may differ. by Good Listener » Fri Feb 16, 2018 6:10 pm, Post
The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. BND vs. AGG: Background . Persons under these restrictions must not access the Site. The [market value] weighted average coupon of the bonds in a portfolio. Find out about Morningstar’s Long the barometer for U.S. investment-grade bonds, AGG's benchmark--the Bloomberg Barclays U.S. Profit Analysis. It is not possible to invest directly in an index. © Copyright 2020 Morningstar, Inc. All rights reserved. Aggregate Bond Index (the "Index") is designed to measure the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investors Service, Inc., Standard & Poor's Financial Services, LLC, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and other asset backed securities that are publicly for sale in the United States. Before investing, consider the funds' investment objectives, risks, charges and expenses. For commercial mortgage backed securities, the original aggregate transaction must have a minimum deal size of $500 million, and a minimum tranche size of $25 million; the aggregate outstanding transaction sizes must be at least $300 million to remain in the Index. Go ad free!
They are listed on major US Stock Exchanges. This may cause the fund to experience tracking errors relative to performance of the index.
The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. It is gross of any fee waivers or expense reimbursements. Backtest results are displayed in a form of scatter plot. The Index is market capitalization weighted. Brokerage commissions and ETF expenses will reduce returns. Performance of an index is not illustrative of any particular investment. SPAB has a lower 5-year return than BND (3.95% vs 4.05%). by livesoft » Fri Feb 16, 2018 7:45 pm, Post Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. View More Information About Our Firm: FINRA's BrokerCheck. Compare SPAB to similar fixed income funds. BND / SPAB SPAB / BND. References to State Street may include State Street Corporation and its affiliates. Aggregate Bond ETF (AGG) is the largest. This is the profit analysis where backtested strategies are allowed to open both long and short positions: This is the profit analysis where backtested strategies are allowed to open long positions only: This is the profit analysis where backtested strategies are allowed to open short positions only: This profit analysis has been performed using strategies with inverted signals and transformed prices. … In addition, you can see aggregated statistics in the left panel. Aggregate Bond Index, State Street Global Advisors Funds Distributors, LLC, Return after Taxes on Distributions and Sale of Fund Shares, One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes, A low cost ETF that seeks to offer comprehensive exposure to US dollar denominated investment grade bonds including government bonds, corporate bonds, mortgage pass-through securities, commercial mortgage backed securities and asset backed securities, Index is market cap weighted and reconstituted on the last business day of the month. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC. Monthly Total Returns SPAB Category. Take a look now: AGG and BND are trading down 0.2%, but SPAB is trading down only 0.1%. Market Price of last reported trade on the exchange.
Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. "even" means that the first leg is both inverted and transformed, "odd" means that the first leg is transformed but the second leg is inverted. Aggregate Bond ETF ( … This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown.
Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100). While the Fund is expected to operate as a diversified fund, it may become non-diversified for periods of time solely as a result of changes in the composition of its benchmark index.