BNDS 51.24 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

SPDR Blmbg Barclays Aggre...

AMEX: BNDS · Real-Time Price · USD
51.24
0.09 (0.19%)
At close: Sep 26, 2025, 3:42 PM
51.18
-0.12%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.19%
Bid 51
Market Cap 5.13M
AUM 5.06M
NAV 50.48
EPS (ttm) 4.58
PE Ratio (ttm) 11.18
Shares Out 100.14K
Inception Date Oct 28, 2015
Ask 51.26
Volume 848
Open 51.08
Previous Close 51.15
Day's Range 51.08 - 51.24
52-Week Range 46.44 - 51.41
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