SPAB:NYE-SPDR® Portfolio Aggregate Bond ETF (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 25.18

Change

+0.10 (+0.40)%

Market Cap

USD 8.77B

Volume

1.98M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SCHZ Schwab U.S. Aggregate Bond ETF

+0.10 (+0.44%)

USD 8.46B
EAGG iShares ESG U.S. Aggregate Bon..

+0.21 (+0.45%)

USD 3.78B
AGGY WisdomTree Yield Enhanced U.S...

+0.08 (+0.19%)

USD 0.77B
CMBS iShares CMBS ETF

-0.03 (-0.06%)

USD 0.43B
NUBD Nuveen ESG U.S. Aggregate Bond..

+0.12 (+0.53%)

USD 0.39B
BNDC FlexShares Core Select Bond Fu..

+0.09 (+0.42%)

USD 0.13B
NUAG NuShares Enhanced Yield US Agg..

+0.15 (+0.74%)

N/A
AGG iShares Core U.S. Aggregate Bo..

+0.44 (+0.45%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.34 (+0.45%)

N/A
GBF iShares Government/Credit Bond..

+0.48 (+0.47%)

N/A

ETFs Containing SPAB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.76% 55% F 58% F
Dividend Return 0.66% 57% F 27% F
Total Return 1.42% 64% D 59% D-
Trailing 12 Months  
Capital Gain 1.41% 64% D 48% F
Dividend Return 2.63% 55% F 49% F
Total Return 4.04% 55% F 45% F
Trailing 5 Years  
Capital Gain -17.69% 55% F 21% F
Dividend Return 11.90% 55% F 31% F
Total Return -5.79% 55% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -6.09% 9% A- 12% F
Dividend Return -3.94% 9% A- 12% F
Total Return 2.15% 64% D 50% F
Risk Return Profile  
Volatility (Standard Deviation) 12.48% 9% A- 71% C-
Risk Adjusted Return -31.59% 64% D 10% F
Market Capitalization 8.77B 100% F 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.