BNDS 50.63 ▲ 0.47% - Fund Analysis & Holdings - Stocknear

SPDR Blmbg Barclays Aggre...

AMEX: BNDS · Real-Time Price · USD
50.63
0.24 (0.47%)
At close: Sep 05, 2025, 3:57 PM
50.60
-0.07%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.47%
Bid 50.3
Market Cap 5.07M
AUM 5.06M
NAV 50.48
EPS (ttm) 4.58
PE Ratio (ttm) 11.05
Shares Out 100.14K
Inception Date Oct 28, 2015
Ask 50.68
Volume 9.04K
Open 50.59
Previous Close 50.39
Day's Range 50.59 - 50.64
52-Week Range 46.44 - 50.80
Holdings n/a
Expense Ratio 0.81%

About BNDS

A detailed description of the company is not yet available.

Asset Class Equity
Ticker Symbol BNDS
Inception Date Oct 28, 2015
Provider State Street
Exchange AMEX

Dividends Dividend Yield 5.31%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.3340 Aug 29, 2025
Jul 30, 2025 $0.3340 Jul 31, 2025
Jun 27, 2025 $0.3340 Jun 30, 2025
May 29, 2025 $0.3340 May 30, 2025
Apr 29, 2025 $0.3340 Apr 30, 2025
Full Dividend History