BND vs SPAB
YTDYear to date
Level
Past year
Level
Fee
Level
Yield
SPAB wins+0.1 pts
AUM
BND15.7× more
1–0SPAB wins
BND and SPAB · year-to-date · as of Nov 5, 2026 · AUM not scored
SPAB vs BND
YTD$24.84 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareBND+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+2.6%0.0%−0.1%+0.3%+17.5%−0.7%+77.6%
Peer average+0.4%+2.1%−0.2%0.0%+0.6%+19.0%+3.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
SPDR SPAB and BND · total return, dividends in · as of Nov 5, 2026
SPAB’s Holdings
TodaySSI US GOV MONSsi Us Gov Money Market Class3.1%US TREASURY 0.7%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%
SSI US GOV MONSsi Us Gov Money Market Class3.1%US TREASURY 0.7%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%
SPDR SPAB · 8,735 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.1% | −0.1% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.2% | −0.2% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | 0.0% | 0.0% | $50.3B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.9% | +0.9% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.0% | −1.0% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.2% | −0.2% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.2% | +0.2% | $17.4B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.3% | −0.3% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.2% | −0.2% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | −0.1% | −0.1% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.2% | −0.2% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.4% | −0.4% | $6.8B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.3% | −0.3% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.1% | −2.1% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | −0.2% | −0.2% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.4% | −0.4% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 5, 2026
SPAB Payouts by Year
6YLatest payout, Nov 2026
$0.09
a share · every month
4.2% yield
4.2% yield
6 years added up
$4.47 a share
$4.47 a share
SPDR SPAB · per-share distributions by ex-date · 2021–2026
SPAB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | +0.4% | −0.1% | +0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | +0.5% | −0.2% | +0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.5% | 0.0% | +0.5% | $50.3B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +0.9% | +1.7% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | +0.5% | −1.0% | −0.3% | $28.1B | |
| 6 | SPAB | State Street SPDR Portfolio Aggregate Bond ETFThis fund | 0.03% | 4.2% | +0.4% | −0.1% | +0.3% | $10.3B |
#26 of 82 this year · #3 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
SPAB and its peer group · total return · as of Nov 5, 2026
Cards for This View
SPAB’s Top 10 Holdings
Today6.9%of SPAB sits in these 10
1SSI USSsi Us Gov Money Market Class3.05%
2US TREUs Treasury N/b 12/28 3.50.67%
3US TREUs Treasury N/b 12/30 3.6250.44%
4US TREUs Treasury N/b 04/28 3.750.42%
5US TREUs Treasury N/b 11/27 3.3750.41%
6US TREUs Treasury N/b 02/30 40.41%
7US TREUs Treasury N/b 11/28 4.3750.40%
8US TREUs Treasury N/b 01/28 3.50.39%
9US TREUs Treasury N/b 09/28 4.750.37%
10US TREUs Treasury N/b 02/36 4.1250.36%
SPDR SPAB · weight in the fund · as of Nov 4, 2026
SPAB’s Holdings
TodaySSI US GOV MONSsi Us Gov Money Market Class3.1%US TREASURY 0.7%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%
SSI US GOV MONSsi Us Gov Money Market Class3.1%US TREASURY 0.7%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%
SPDR SPAB · 8,735 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
SPAB vs Peer Average
YTDSPABAvsBPeer average
1D+0.4%+0.4%
1M+2.6%+2.1%
3M0.0%−0.2%
YTD−0.1%0.0%
1Y+0.3%+0.6%
3Y+17.5%+19.0%
5Y−0.7%+3.1%
3–4Peer average wins
90 Core aggregate peers · each row scaled to its leader