SPAB Among Core Aggregate ETFs
End-of-day Nov 13, 2026 · 91 Core aggregate ETFs by 1W
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SPDRBonds & CashCore Aggregate#557 of 781 by YTD
SSI US GOV MONEY MARKET CLASS 3.1%US TREASURY N/B 12/28 3.5 0.6%US TREASURY N/B 08/36 4.625 0.5%US TREASURY N/B 03/28 3.875 0.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.5% | 0.0% | −1.2% | −1.5% | −1.4% | +13.0% | −2.7% | +75.1% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$31 of every $1,000 in SPAB is Ssi
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SSI US GOV Money Market Class | 3.07% |
| 2 | — | US Treasury N/B 12/28 3.5 | 0.59% |
| 3 | — | US Treasury N/B 08/36 4.625 | 0.51% |
| 4 | — | US Treasury N/B 03/28 3.875 | 0.46% |
| 5 | — | US Treasury N/B 12/30 3.625 | 0.43% |
| 6 | — | US Treasury N/B 11/27 3.375 | 0.40% |
| 7 | — | US Treasury N/B 02/30 4 | 0.40% |
| 8 | — | US Treasury N/B 11/28 4.375 | 0.39% |
| 9 | — | US Treasury N/B 01/28 3.5 | 0.39% |
| 10 | — | US Treasury N/B 10/31 4.75 | 0.38% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —SSI US GOV Money Market Class | 3.07% | $306.90 | 0 | $328.7M |
| 2 | —US Treasury N/B 12/28 3.5 | 0.59% | $59.33 | 0 | $63.5M |
| 3 | —US Treasury N/B 08/36 4.625 | 0.51% | $51.15 | 0 | $54.8M |
| 4 | —US Treasury N/B 12/30 3.625 | 0.43% | $43.20 | 0 | $46.3M |
| 5 | —US Treasury N/B 11/27 3.375 | 0.40% | $40.46 | 0 | $43.3M |
| 6 | —US Treasury N/B 02/30 4 | 0.40% | $40.24 | 0 | $43.1M |
| 7 | —US Treasury N/B 11/28 4.375 | 0.39% | $38.69 | 0 | $41.4M |
| 8 | —US Treasury N/B 01/28 3.5 | 0.39% | $38.60 | 0 | $41.3M |
| 9 | —US Treasury N/B 10/31 4.75 | 0.38% | $38.17 | 0 | $40.9M |
| 10 | —US Treasury N/B 09/28 4.75 | 0.36% | $35.76 | 0 | $38.3M |
| 11 | —US Treasury N/B 12/27 3.375 | 0.35% | $35.11 | 0 | $37.6M |
| 12 | —US Treasury N/B 05/35 4.25 | 0.35% | $34.63 | 0 | $37.1M |
| 13 | —US Treasury N/B 05/36 4.375 | 0.35% | $34.58 | 0 | $37.0M |
| 14 | —US Treasury N/B 11/34 4.25 | 0.35% | $34.53 | 0 | $37.0M |
| 15 | —US Treasury N/B 02/56 4.75 | 0.34% | $34.34 | 0 | $36.8M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $590B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0932 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0890 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0893 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0890 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0875 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0879 |
| May 1, 2026 | May 6, 2026 | $0.0864 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0875 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0832 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0820 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0911 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0850 |