SSFI Among Other Bonds ETFs
End-of-day Nov 13, 2026 · 80 Other bonds ETFs by YTD
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Day HaganBonds & CashOther Bonds#665 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.3% | 0.0% | −1.6% | −2.1% | −2.2% | +10.5% | −4.5% | −3.4% |
| Peer average | −0.1% | −0.9% | −0.2% | −1.6% | +0.6% | +0.7% | +18.8% | +4.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$327 of every $1,000 in SSFI is Spdr
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPTI | Spdr SER TR Portfli Intrmdit | 32.69% |
| 2 | SPMB | Spdr Portfolio Mortgage Back | 19.18% |
| 3 | BNDX | Vanguard Total Intl Bond ETF | 8.97% |
| 4 | SPTL | Spdr Bloomberg Barclays Long Term Treasury ETF | 8.93% |
| 5 | SPHY | Spdr Portfolio High Yield | 7.86% |
| 6 | SPBO | Spdr Portfolio Corporate | 6.26% |
| 7 | VWOB | Vanguard Emerg Mkts GOV BND | 5.91% |
| 8 | SPTS | Spdr BBG Barc ST Treasury | 5.75% |
| 9 | FLRN | Spdr BBG Barc IG Floating RT | 1.84% |
| 10 | VTIP | Vanguard Short-term Tips | 0.98% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SPTISpdr SER TR Portfli Intrmdit | Financial Services | 32.69% | $3,268.71 | 343K | $9.4M |
| 2 | SPMBSpdr Portfolio Mortgage Back | Financial Services | 19.18% | $1,918.46 | 257K | $5.5M |
| 3 | BNDXVanguard Total Intl Bond ETF | Financial Services | 8.97% | $897.39 | 55K | $2.6M |
| 4 | SPTLSpdr Bloomberg Barclays Long Term Treasury ETF | Financial Services | 8.93% | $893.02 | 104K | $2.6M |
| 5 | SPHYSpdr Portfolio High Yield | Financial Services | 7.86% | $785.83 | 101K | $2.3M |
| 6 | SPBOSpdr Portfolio Corporate | Financial Services | 6.26% | $626.34 | 65K | $1.8M |
| 7 | VWOBVanguard Emerg Mkts GOV BND | Financial Services | 5.91% | $591.38 | 27K | $1.7M |
| 8 | SPTSSpdr BBG Barc ST Treasury | Financial Services | 5.75% | $574.60 | 58K | $1.7M |
| 9 | FLRNSpdr BBG Barc IG Floating RT | Financial Services | 1.84% | $184.20 | 17K | $532K |
| 10 | —Cash AND Cash Equivalents | — | 1.62% | $161.75 | 467K | $467K |
| 11 | VTIPVanguard Short-term Tips | Financial Services | 0.98% | $98.32 | 5,848 | $284K |
of the $109B in 92 Other bonds ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.21 |
| Jun 29, 2026 | Jun 30, 2026 | $0.22 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0885 |
| Dec 29, 2025 | Dec 30, 2025 | $0.29 |
| Sep 29, 2025 | Sep 30, 2025 | $0.17 |
| Jun 27, 2025 | Jun 30, 2025 | $0.17 |
| Mar 28, 2025 | Mar 31, 2025 | $0.12 |
| Dec 27, 2024 | Dec 30, 2024 | $0.28 |
| Sep 27, 2024 | Sep 30, 2024 | $0.17 |
| Jun 27, 2024 | Jun 28, 2024 | $0.20 |
| Mar 27, 2024 | Apr 1, 2024 | $0.11 |
| Dec 27, 2023 | Dec 29, 2023 | $0.45 |