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Bonds & Cash

SPDR·62 of 187 funds·9% of SPDR’s moneyIn the market’s Bonds & Cash bucket: 926 ETFs · $2.63T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 43–10
Made money: 81%
Assets: $186B
Share of Bonds: 7%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Bond ETFsTodaySPDR funds in gold1 of 10are SPDR’s

02 / 04

SPDR’s Total Bond Funds

62 funds · 81% made money new: under a year old

Lost money$28.9B

SPTI−0.1%$12.1B SPTL−3.7%$11.7B BWX−2.5%$1.3B SPLB−2.4%$1.2B SPIP−0.4%$1.1B FISR−0.1%$639M SPTB−0.0%$472M IBND−2.9%$440M MYCM0.0%$8.3M MYCO−0.4%$7.0M

Too new for 1Y$77.3M · under a year old

MMKnew$32.0M MYCPnew$7.4M MYHCnew$6.1M MYHDnew$6.0M MYHEnew$5.9M MYMLnew$5.1M MYHBnew$4.9M MYHFnew$4.9M MYHAnew$4.9M

SPDR bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

SPDR in Bonds & Cash

Today

SPDR $186BEveryone else $2.45T

SPDR holds 7% of Bonds & Cash AUM

SPDR ETFs · current holdings · as of Nov 5, 2026

SPDR’s Bond Funds vs AUM

Today

7%of the funds7%of the AUM

Bond ETFsFundsAUM

SPDR62 · 7%$186B · 7%

Everyone else864 · 93%$2.45T · 93%

Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 926 funds

Top 10 SPDR Bond ETFs

Today

$137B of $186B

#FundAUM ▼1YFee

1BILState Street SPDR Bloomberg 1-3 Month T-Bill$48.1B+3.7%$0.14

2SPTIState Street SPDR Portfolio Intermediate Term Treasury$12.1B−0.1%$0.03

3SPHYState Street SPDR Portfolio High Yield Bond$11.9B+2.9%$0.05

4SPTLState Street SPDR Portfolio Long Term Treasury$11.7B−3.7%$0.03

5SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond$11.4B+1.3%$0.04

6SPSBState Street SPDR Portfolio Short Term Corporate Bond$11.3B+2.8%$0.04

7SPABState Street SPDR Portfolio Aggregate Bond$10.3B+0.3%$0.03

8SPTSState Street SPDR Portfolio Short Term Treasury$7.3B+2.2%$0.03

9SPMBState Street SPDR Portfolio Mortgage Backed Bond$7.0B+0.7%$0.04

10JNKState Street SPDR Bloomberg High Yield Bond$6.1B+2.9%$0.40

SPDR bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Bond Names

Open versus in desk

BIL vs BND

YTD

BIL

SPDR · $48.1B

+3.1%

BND

Vanguard · $161B

−0.1%

+3.7%Past year+0.3%

$48.1BAssets$161B

End-of-day Nov 4, 2026

SRLN vs BIL

SRLN

SPDR · $5.2B

+4.4%

BIL

SPDR · $48.1B

+3.7%

+3.1%Year to date+3.1%

0.70%Fee0.14%

End-of-day Nov 4, 2026

BIL vs SPTL

BIL

SPDR · $48.1B

+3.7%

SPTL

SPDR · $11.7B

−3.7%

+3.1%Year to date−2.2%

$48.1BAssets$11.7B

End-of-day Nov 4, 2026

SPY vs BIL

SPY

SPDR · $798B

+13.4%

BIL

SPDR · $48.1B

+3.7%

+13.3%Year to date+3.1%

1.0%Yield3.7%

End-of-day Nov 4, 2026

The Year in SPDR Bonds

SPDR’s Bond ETF Record

43–10made money · lost
of 53 with a full year

81%all ETFs 78%

Each bar is one fund · 1Y return

Typical +1.3%SRLN +4.4%SPTL −3.7%

10 lost43 made money

SPDR bond ETFs · past-year returns · as of Nov 5, 2026

SPDR’s Bond ETF Fees

Today

$0.15per $100 a year, typical

Funds at each fee · per $100 a year

0.03

0.04

0.05

0.12

0.14

0.15

0.18

0.20

0.23

0.30

0.35

0.39

0.40

0.45

2 funds at $0.14$52.0B · 28% of the money

SPDR bond ETFs · current fees · as of Nov 5, 2026

SPDR’s Bond ETF Yields

Today

FundYield ▼On $10K1Y

SPHYState Street SPDR Portfolio High Yield Bond7.4%$737/yr+2.9%

SRLNState Street Blackstone Senior Loan7.2%$724/yr+4.4%

JNKState Street SPDR Bloomberg High Yield Bond6.8%$682/yr+2.9%

SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond4.6%$462/yr+1.3%

SPTLState Street SPDR Portfolio Long Term Treasury4.4%$439/yr−3.7%

SPSBState Street SPDR Portfolio Short Term Corporate Bond4.4%$438/yr+2.8%

SPMBState Street SPDR Portfolio Mortgage Backed Bond4.3%$426/yr+0.7%

SPDR bond ETFs · trailing yield · as of Nov 5, 2026

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD

Bond TypeFunds3 biggestMoneyAssetsYTD

Core aggregate91BND · AGG · IUSB$584B−0.1%

Treasuries122TLT · IEF · GOVT$472B−0.3%

Corporate169VCIT · VCSH · LQD$396B+0.6%

Cash & T-bills29SGOV · BIL · SHV$281B+3.1%

Municipal166MUB · VTEB · SUB$244B+0.4%

Ultra-short56JPST · PULS · MINT$152B+2.9%

International48BNDX · EMB · IAGG$147B+0.7%

High yield109USHY · HYG · SPHY$137B+1.5%

Other bonds91PYLD · FLOT · JBND$108B+1.7%

Mortgage25MBB · VMBS · SPMB$88.9B−0.1%

Short-term20DFSD · NEAR · VNLA$26.0B+1.6%

Bold SPDR fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted

Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

SPDR’s Bond ETF Launches

2026

9bond launches in 2026

Feb 25 · 5 fundsAssets

$6.1M

MYHC

$6.0M

MYHD

$5.9M

MYHE

$4.9M

MYHB

$4.9M

MYHA

Sep 23MYCP–L3 State Street My2036 Corporate Bond$17.4M$0.23

Feb 25MYHA–E5 State Street My2029 High Yield Corporate Bond$27.8M$0.39

Feb 10MMKState Street Prime Money Market$32.0M$0.18

SPDR bond ETFs · launched in the past year · as of Nov 5, 2026 · fee per $100

SBonds & Cash

Story of the Week

Compare Bond Names

The Year in SPDR Bonds

Inside Bonds & Cash

Bonds & Cash