SPDR Blmbg Barclays Aggre... (BNDS)
AMEX: BNDS
· Real-Time Price · USD
50.16
0.04 (0.08%)
At close: Aug 18, 2025, 3:56 PM
50.22
0.13%
After-hours: Aug 18, 2025, 05:10 PM EDT
0.08% (1D)
| Bid | 49.65 |
| Market Cap | 5.02M |
| AUM | 5.06M |
| NAV | 50.48 |
| EPS (ttm) | 4.58 |
| PE Ratio (ttm) | 10.94 |
| Shares Out | 100.14K |
| Inception Date | Oct 28, 2015 |
| Ask | 50.79 |
| Volume | 1.32K |
| Open | 50.07 |
| Previous Close | 50.12 |
| Day's Range | 50.07 - 50.16 |
| 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
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.3340 | Mar 31, 2025 |
