SPTB State Street SPDR Portfolio Treasury ETF
29.73
-0.01 (-0.03%)
Cours au Aug 27, 2026 17:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 29.73 | Plage journalière | 29.72 – 29.75 |
| Plage 52 semaines | 29.55 – 30.96 | Volume | 17.01K |
| Volume moy. | 75.46K | AUM | $297.7M (Aug 27, 2026) |
| Ratio de frais | 0.03% | Rendement (sur 12 mois glissants) | 4.19% |
| NAV | 29.77 | Prime/Décote | -0.15% indicatif |
| Création | May 20, 2024 | Participations | 297 |
| Émetteur | SPDR | Bourse | AMEX |
| Catégorie | Treasury Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 78468R457 | ISIN | US78468R4570 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The State Street SPDR Portfolio Treasury ETF (SPTB) is designed to mirror, before its operating expenses, the price and yield performance of the Bloomberg U.S. Treasury Index. This cost-effective ETF provides investors with direct access to U.S. Treasury bonds having a remaining maturity of one year or longer. As a component of the low-cost State Street SPDR Portfolio ETFs suite, SPTB is one of several foundational building blocks crafted to offer broad and diversified exposure to key asset classes. For investors aiming to break down the Bloomberg U.S. Aggregate Bond Index ("Agg") into its constituent parts, SPTB serves as an efficient tool to gain focused exposure specifically to the core U.S. Treasuries represented within that broader index.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.02% | -0.85% | -3.33% | -2.28% | -2.25% | — | — | — | -0.49% |
| Performance totale | +0.41% | +0.17% | -1.39% | 0.00% | +1.81% | — | — | — | +3.65% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.03% | Coût annuel d'un investissement de 10 000 $ | $3.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 286 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/35 4.625 | — | 0.86% | 0 | $2.5M |
| 2 | US TREASURY N/B 02/34 4 | — | 0.80% | 0 | $2.4M |
| 3 | US TREASURY N/B 02/36 4.125 | — | 0.79% | 0 | $2.3M |
| 4 | US TREASURY N/B 11/33 4.5 | — | 0.79% | 0 | $2.3M |
| 5 | US TREASURY N/B 08/35 4.25 | — | 0.77% | 0 | $2.3M |
| 6 | US TREASURY N/B 05/34 4.375 | — | 0.77% | 0 | $2.3M |
| 7 | US TREASURY N/B 05/36 4.375 | — | 0.76% | 0 | $2.2M |
| 8 | US TREASURY N/B 02/33 3.5 | — | 0.75% | 0 | $2.2M |
| 9 | US TREASURY N/B 11/34 4.25 | — | 0.74% | 0 | $2.2M |
| 10 | US TREASURY N/B 08/34 3.875 | — | 0.73% | 0 | $2.1M |
| 11 | US TREASURY N/B 08/33 3.875 | — | 0.73% | 0 | $2.1M |
| 12 | US TREASURY N/B 05/35 4.25 | — | 0.72% | 0 | $2.1M |
| 13 | US TREASURY N/B 11/35 4 | — | 0.71% | 0 | $2.1M |
| 14 | US TREASURY N/B 02/30 4 | — | 0.69% | 0 | $2.0M |
| 15 | US TREASURY N/B 01/28 3.5 | — | 0.68% | 0 | $2.0M |
| 16 | US TREASURY N/B 05/28 4 | — | 0.68% | 0 | $2.0M |
| 17 | US TREASURY N/B 08/31 1.25 | — | 0.67% | 0 | $2.0M |
| 18 | US TREASURY N/B 11/32 4.125 | — | 0.66% | 0 | $2.0M |
| 19 | US TREASURY N/B 11/31 1.375 | — | 0.65% | 0 | $1.9M |
| 20 | US TREASURY N/B 05/32 2.875 | — | 0.65% | 0 | $1.9M |
| 21 | US TREASURY N/B 05/33 3.375 | — | 0.64% | 0 | $1.9M |
| 22 | US TREASURY N/B 05/31 1.625 | — | 0.64% | 0 | $1.9M |
| 23 | US TREASURY N/B 03/28 3.875 | — | 0.64% | 0 | $1.9M |
| 24 | US TREASURY N/B 05/31 4.125 | — | 0.64% | 0 | $1.9M |
| 25 | US TREASURY N/B 02/31 1.125 | — | 0.63% | 0 | $1.9M |
| 26 | US TREASURY N/B 02/32 1.875 | — | 0.63% | 0 | $1.8M |
| 27 | US TREASURY N/B 11/30 0.875 | — | 0.61% | 0 | $1.8M |
| 28 | US TREASURY N/B 08/30 0.625 | — | 0.59% | 0 | $1.7M |
| 29 | US TREASURY N/B 08/32 2.75 | — | 0.56% | 0 | $1.6M |
| 30 | US TREASURY N/B 09/27 3.5 | — | 0.55% | 0 | $1.6M |
| 31 | US TREASURY N/B 11/28 4.375 | — | 0.54% | 0 | $1.6M |
| 32 | US TREASURY N/B 06/28 4.125 | — | 0.54% | 0 | $1.6M |
| 33 | US TREASURY N/B 02/28 4.25 | — | 0.53% | 0 | $1.6M |
| 34 | US TREASURY N/B 05/29 3.875 | — | 0.53% | 0 | $1.6M |
| 35 | US TREASURY N/B 06/31 4.125 | — | 0.52% | 0 | $1.5M |
| 36 | US TREASURY N/B 04/28 3.75 | — | 0.52% | 0 | $1.5M |
| 37 | US TREASURY N/B 03/31 3.875 | — | 0.51% | 0 | $1.5M |
| 38 | US TREASURY N/B 01/31 3.75 | — | 0.51% | 0 | $1.5M |
| 39 | US TREASURY N/B 05/56 5 | — | 0.51% | 0 | $1.5M |
| 40 | US TREASURY N/B 03/30 4 | — | 0.51% | 0 | $1.5M |
| 41 | US TREASURY N/B 01/30 4.25 | — | 0.50% | 0 | $1.5M |
| 42 | US TREASURY N/B 04/31 3.875 | — | 0.50% | 0 | $1.5M |
| 43 | US TREASURY N/B 10/28 3.5 | — | 0.50% | 0 | $1.5M |
| 44 | US TREASURY N/B 04/29 4.625 | — | 0.50% | 0 | $1.5M |
| 45 | US TREASURY N/B 10/30 3.625 | — | 0.49% | 0 | $1.4M |
| 46 | US TREASURY N/B 03/28 1.25 | — | 0.48% | 0 | $1.4M |
| 47 | US TREASURY N/B 05/29 4.5 | — | 0.48% | 0 | $1.4M |
| 48 | US TREASURY N/B 05/30 0.625 | — | 0.48% | 0 | $1.4M |
| 49 | US TREASURY N/B 05/30 4 | — | 0.48% | 0 | $1.4M |
| 50 | US TREASURY N/B 09/28 1.25 | — | 0.47% | 0 | $1.4M |
| 51 | US TREASURY N/B 08/55 4.75 | — | 0.47% | 0 | $1.4M |
| 52 | US TREASURY N/B 07/31 4.375 | — | 0.47% | 0 | $1.4M |
| 53 | US TREASURY N/B 04/30 3.875 | — | 0.47% | 0 | $1.4M |
| 54 | US TREASURY N/B 12/27 0.625 | — | 0.47% | 0 | $1.4M |
| 55 | US TREASURY N/B 02/56 4.75 | — | 0.47% | 0 | $1.4M |
| 56 | US TREASURY N/B 02/31 3.5 | — | 0.47% | 0 | $1.4M |
| 57 | US TREASURY N/B 03/29 4.125 | — | 0.47% | 0 | $1.4M |
| 58 | US TREASURY N/B 11/29 4.125 | — | 0.46% | 0 | $1.4M |
| 59 | US TREASURY N/B 10/29 4.125 | — | 0.46% | 0 | $1.3M |
| 60 | US TREASURY N/B 07/29 4 | — | 0.46% | 0 | $1.3M |
| 61 | US TREASURY N/B 06/30 3.875 | — | 0.46% | 0 | $1.3M |
| 62 | US TREASURY N/B 07/30 3.875 | — | 0.46% | 0 | $1.3M |
| 63 | US TREASURY N/B 06/29 4.25 | — | 0.46% | 0 | $1.3M |
| 64 | US TREASURY N/B 08/27 3.625 | — | 0.46% | 0 | $1.3M |
| 65 | US TREASURY N/B 08/29 3.625 | — | 0.45% | 0 | $1.3M |
| 66 | US TREASURY N/B 11/30 3.5 | — | 0.45% | 0 | $1.3M |
| 67 | US TREASURY N/B 09/29 3.5 | — | 0.45% | 0 | $1.3M |
| 68 | US TREASURY N/B 09/29 3.875 | — | 0.45% | 0 | $1.3M |
| 69 | SSI US GOV MONEY MARKET CLASS | — | 0.45% | 0 | $1.3M |
| 70 | US TREASURY N/B 12/29 4.375 | — | 0.44% | 0 | $1.3M |
| 71 | US TREASURY N/B 07/28 1 | — | 0.44% | 0 | $1.3M |
| 72 | US TREASURY N/B 04/30 3.5 | — | 0.44% | 0 | $1.3M |
| 73 | US TREASURY N/B 02/29 4.25 | — | 0.44% | 0 | $1.3M |
| 74 | US TREASURY N/B 05/55 4.75 | — | 0.44% | 0 | $1.3M |
| 75 | US TREASURY N/B 10/29 4 | — | 0.44% | 0 | $1.3M |
| 76 | US TREASURY N/B 09/30 3.625 | — | 0.43% | 0 | $1.3M |
| 77 | US TREASURY N/B 01/29 3.5 | — | 0.43% | 0 | $1.3M |
| 78 | US TREASURY N/B 05/28 2.875 | — | 0.43% | 0 | $1.3M |
| 79 | US TREASURY N/B 08/28 2.875 | — | 0.43% | 0 | $1.3M |
| 80 | US TREASURY N/B 02/29 3.5 | — | 0.43% | 0 | $1.3M |
| 81 | US TREASURY N/B 02/55 4.625 | — | 0.42% | 0 | $1.3M |
| 82 | US TREASURY N/B 08/32 3.875 | — | 0.42% | 0 | $1.2M |
| 83 | US TREASURY N/B 01/33 4 | — | 0.42% | 0 | $1.2M |
| 84 | US TREASURY N/B 10/27 3.5 | — | 0.42% | 0 | $1.2M |
| 85 | US TREASURY N/B 06/29 4.125 | — | 0.42% | 0 | $1.2M |
| 86 | US TREASURY N/B 12/28 3.5 | — | 0.42% | 0 | $1.2M |
| 87 | US TREASURY N/B 01/32 4.375 | — | 0.42% | 0 | $1.2M |
| 88 | US TREASURY N/B 12/27 3.375 | — | 0.42% | 0 | $1.2M |
| 89 | US TREASURY N/B 11/55 4.625 | — | 0.42% | 0 | $1.2M |
| 90 | US TREASURY N/B 08/30 3.625 | — | 0.41% | 0 | $1.2M |
| 91 | US TREASURY N/B 01/29 4 | — | 0.41% | 0 | $1.2M |
| 92 | US TREASURY N/B 05/54 4.625 | — | 0.41% | 0 | $1.2M |
| 93 | US TREASURY N/B 03/29 3.5 | — | 0.41% | 0 | $1.2M |
| 94 | US TREASURY N/B 02/28 3.375 | — | 0.41% | 0 | $1.2M |
| 95 | US TREASURY N/B 11/27 3.375 | — | 0.41% | 0 | $1.2M |
| 96 | US TREASURY N/B 11/54 4.5 | — | 0.41% | 0 | $1.2M |
| 97 | US TREASURY N/B 12/30 3.625 | — | 0.41% | 0 | $1.2M |
| 98 | US TREASURY N/B 11/53 4.75 | — | 0.41% | 0 | $1.2M |
| 99 | US TREASURY N/B 02/28 2.75 | — | 0.41% | 0 | $1.2M |
| 100 | US TREASURY N/B 02/28 4 | — | 0.41% | 0 | $1.2M |
| 101 | US TREASURY N/B 11/28 3.125 | — | 0.41% | 0 | $1.2M |
| 102 | US TREASURY N/B 04/29 3.875 | — | 0.40% | 0 | $1.2M |
| 103 | US TREASURY N/B 05/33 4.25 | — | 0.40% | 0 | $1.2M |
| 104 | US TREASURY N/B 08/54 4.25 | — | 0.40% | 0 | $1.2M |
| 105 | US TREASURY N/B 02/29 2.625 | — | 0.40% | 0 | $1.2M |
| 106 | US TREASURY N/B 02/54 4.25 | — | 0.40% | 0 | $1.2M |
| 107 | US TREASURY N/B 02/28 1.125 | — | 0.40% | 0 | $1.2M |
| 108 | US TREASURY N/B 01/28 0.75 | — | 0.40% | 0 | $1.2M |
| 109 | US TREASURY N/B 04/28 1.25 | — | 0.40% | 0 | $1.2M |
| 110 | US TREASURY N/B 05/28 1.25 | — | 0.40% | 0 | $1.2M |
| 111 | US TREASURY N/B 08/28 1.125 | — | 0.39% | 0 | $1.2M |
| 112 | US TREASURY N/B 12/28 3.75 | — | 0.39% | 0 | $1.1M |
| 113 | US TREASURY N/B 11/27 4.125 | — | 0.38% | 0 | $1.1M |
| 114 | US TREASURY N/B 10/27 3.875 | — | 0.38% | 0 | $1.1M |
| 115 | US TREASURY N/B 10/28 1.375 | — | 0.38% | 0 | $1.1M |
| 116 | US TREASURY N/B 09/27 3.375 | — | 0.37% | 0 | $1.1M |
| 117 | US TREASURY N/B 06/28 1.25 | — | 0.37% | 0 | $1.1M |
| 118 | US TREASURY N/B 10/28 4.875 | — | 0.37% | 0 | $1.1M |
| 119 | US TREASURY N/B 08/53 4.125 | — | 0.37% | 0 | $1.1M |
| 120 | US TREASURY N/B 11/28 1.5 | — | 0.37% | 0 | $1.1M |
| 121 | US TREASURY N/B 12/28 1.375 | — | 0.37% | 0 | $1.1M |
| 122 | US TREASURY N/B 03/28 3.875 | — | 0.36% | 0 | $1.1M |
| 123 | US TREASURY N/B 08/27 3.75 | — | 0.36% | 0 | $1.1M |
| 124 | US TREASURY N/B 02/30 1.5 | — | 0.36% | 0 | $1.0M |
| 125 | US TREASURY N/B 07/28 3.875 | — | 0.35% | 0 | $1.0M |
| 126 | US TREASURY N/B 06/28 3.875 | — | 0.35% | 0 | $1.0M |
| 127 | US TREASURY N/B 04/28 3.75 | — | 0.35% | 0 | $1.0M |
| 128 | US TREASURY N/B 05/28 3.75 | — | 0.35% | 0 | $1.0M |
| 129 | US TREASURY N/B 09/28 3.375 | — | 0.35% | 0 | $1.0M |
| 130 | US TREASURY N/B 01/29 1.75 | — | 0.34% | 0 | $1.0M |
| 131 | US TREASURY N/B 11/28 3.5 | — | 0.34% | 0 | $1.0M |
| 132 | US TREASURY N/B 09/28 4.625 | — | 0.34% | 0 | $1.0M |
| 133 | US TREASURY N/B 12/27 4 | — | 0.34% | 0 | $1.0M |
| 134 | US TREASURY N/B 06/33 4.25 | — | 0.34% | 0 | $989.0K |
| 135 | US TREASURY N/B 03/33 4.25 | — | 0.33% | 0 | $984.1K |
| 136 | US TREASURY N/B 01/28 4.25 | — | 0.33% | 0 | $976.0K |
| 137 | US TREASURY N/B 09/27 0.375 | — | 0.32% | 0 | $953.7K |
| 138 | US TREASURY N/B 11/27 0.625 | — | 0.32% | 0 | $950.5K |
| 139 | US TREASURY N/B 03/29 2.375 | — | 0.32% | 0 | $947.6K |
| 140 | US TREASURY N/B 05/29 2.375 | — | 0.32% | 0 | $945.5K |
| 141 | US TREASURY N/B 08/45 4.875 | — | 0.32% | 0 | $940.2K |
| 142 | US TREASURY N/B 11/52 4 | — | 0.32% | 0 | $938.4K |
| 143 | US TREASURY N/B 02/29 1.875 | — | 0.32% | 0 | $937.4K |
| 144 | US TREASURY N/B 04/31 4.625 | — | 0.31% | 0 | $926.2K |
| 145 | US TREASURY N/B 08/28 4.375 | — | 0.31% | 0 | $923.8K |
| 146 | US TREASURY N/B 06/31 4.25 | — | 0.31% | 0 | $919.0K |
| 147 | US TREASURY N/B 09/27 4.125 | — | 0.31% | 0 | $917.0K |
| 148 | US TREASURY N/B 08/27 3.125 | — | 0.31% | 0 | $908.0K |
| 149 | US TREASURY N/B 08/27 2.25 | — | 0.31% | 0 | $900.7K |
| 150 | US TREASURY N/B 02/32 4.125 | — | 0.30% | 0 | $885.9K |
| 151 | US TREASURY N/B 04/29 2.875 | — | 0.30% | 0 | $884.8K |
| 152 | US TREASURY N/B 04/28 3.5 | — | 0.30% | 0 | $883.3K |
| 153 | US TREASURY N/B 08/28 3.625 | — | 0.30% | 0 | $880.9K |
| 154 | US TREASURY N/B 05/29 2.75 | — | 0.30% | 0 | $880.7K |
| 155 | US TREASURY N/B 10/27 0.5 | — | 0.30% | 0 | $878.5K |
| 156 | US TREASURY N/B 05/32 4.125 | — | 0.30% | 0 | $876.8K |
| 157 | US TREASURY N/B 02/53 3.625 | — | 0.30% | 0 | $876.3K |
| 158 | US TREASURY N/B 05/53 3.625 | — | 0.30% | 0 | $875.2K |
| 159 | US TREASURY N/B 03/31 4.125 | — | 0.30% | 0 | $870.9K |
| 160 | US TREASURY N/B 11/27 2.25 | — | 0.30% | 0 | $869.9K |
| 161 | US TREASURY N/B 05/45 5 | — | 0.29% | 0 | $863.3K |
| 162 | US TREASURY N/B 10/31 4.125 | — | 0.29% | 0 | $862.4K |
| 163 | US TREASURY N/B 11/31 4.125 | — | 0.29% | 0 | $856.6K |
| 164 | US TREASURY N/B 07/32 4 | — | 0.29% | 0 | $853.5K |
| 165 | US TREASURY N/B 08/29 1.625 | — | 0.29% | 0 | $849.8K |
| 166 | US TREASURY N/B 04/32 4 | — | 0.29% | 0 | $849.6K |
| 167 | US TREASURY N/B 10/27 4.125 | — | 0.29% | 0 | $841.8K |
| 168 | US TREASURY N/B 09/32 3.875 | — | 0.29% | 0 | $841.1K |
| 169 | US TREASURY N/B 07/28 4.125 | — | 0.29% | 0 | $840.6K |
| 170 | US TREASURY N/B 11/27 3.875 | — | 0.29% | 0 | $839.0K |
| 171 | US TREASURY N/B 06/28 4 | — | 0.29% | 0 | $838.9K |
| 172 | US TREASURY N/B 12/27 3.875 | — | 0.29% | 0 | $838.6K |
| 173 | US TREASURY N/B 02/31 4.25 | — | 0.28% | 0 | $837.5K |
| 174 | US TREASURY N/B 05/46 5 | — | 0.28% | 0 | $835.2K |
| 175 | US TREASURY N/B 03/28 3.625 | — | 0.28% | 0 | $834.6K |
| 176 | US TREASURY N/B 05/28 3.625 | — | 0.28% | 0 | $833.7K |
| 177 | US TREASURY N/B 01/31 4 | — | 0.28% | 0 | $829.1K |
| 178 | US TREASURY N/B 10/32 3.75 | — | 0.28% | 0 | $822.2K |
| 179 | US TREASURY N/B 08/31 3.75 | — | 0.28% | 0 | $822.2K |
| 180 | US TREASURY N/B 12/30 3.75 | — | 0.28% | 0 | $821.2K |
| 181 | US TREASURY N/B 06/29 3.25 | — | 0.28% | 0 | $818.8K |
| 182 | US TREASURY N/B 06/32 4 | — | 0.27% | 0 | $808.6K |
| 183 | US TREASURY N/B 02/51 1.875 | — | 0.27% | 0 | $807.9K |
| 184 | US TREASURY N/B 08/51 2 | — | 0.27% | 0 | $807.6K |
| 185 | US TREASURY N/B 05/52 2.875 | — | 0.27% | 0 | $806.8K |
| 186 | US TREASURY N/B 12/32 3.875 | — | 0.27% | 0 | $803.5K |
| 187 | US TREASURY N/B 11/43 4.75 | — | 0.27% | 0 | $801.2K |
| 188 | US TREASURY N/B 02/41 1.875 | — | 0.27% | 0 | $799.0K |
| 189 | US TREASURY N/B 12/31 4.5 | — | 0.27% | 0 | $780.9K |
| 190 | US TREASURY N/B 02/33 3.75 | — | 0.27% | 0 | $780.5K |
| 191 | US TREASURY N/B 10/30 4.875 | — | 0.26% | 0 | $778.4K |
| 192 | US TREASURY N/B 08/52 3 | — | 0.26% | 0 | $776.0K |
| 193 | US TREASURY N/B 02/44 4.5 | — | 0.26% | 0 | $775.3K |
| 194 | US TREASURY N/B 09/30 4.625 | — | 0.26% | 0 | $771.2K |
| 195 | US TREASURY N/B 04/33 4.125 | — | 0.26% | 0 | $768.5K |
| 196 | US TREASURY N/B 11/30 4.375 | — | 0.26% | 0 | $763.8K |
| 197 | US TREASURY N/B 09/31 3.625 | — | 0.26% | 0 | $763.1K |
| 198 | US TREASURY N/B 11/45 4.625 | — | 0.26% | 0 | $758.1K |
| 199 | US TREASURY N/B 08/30 4.125 | — | 0.26% | 0 | $757.1K |
| 200 | US TREASURY N/B 01/30 3.5 | — | 0.25% | 0 | $743.6K |
| 201 | US TREASURY N/B 03/32 4.125 | — | 0.25% | 0 | $740.4K |
| 202 | US TREASURY N/B 08/29 3.125 | — | 0.25% | 0 | $738.6K |
| 203 | US TREASURY N/B 02/46 4.625 | — | 0.25% | 0 | $737.3K |
| 204 | US TREASURY N/B 08/27 0.5 | — | 0.25% | 0 | $736.1K |
| 205 | US TREASURY N/B 05/42 3.25 | — | 0.25% | 0 | $731.9K |
| 206 | US TREASURY N/B 11/32 3.75 | — | 0.25% | 0 | $731.8K |
| 207 | US TREASURY N/B 07/29 2.625 | — | 0.25% | 0 | $728.8K |
| 208 | US TREASURY N/B 08/43 4.375 | — | 0.25% | 0 | $728.3K |
| 209 | US TREASURY N/B 05/31 4.625 | — | 0.25% | 0 | $723.6K |
| 210 | US TREASURY N/B 11/51 1.875 | — | 0.24% | 0 | $717.5K |
| 211 | US TREASURY N/B 07/30 4 | — | 0.24% | 0 | $716.0K |
| 212 | US TREASURY N/B 07/33 4.375 | — | 0.24% | 0 | $715.1K |
| 213 | US TREASURY N/B 07/31 4.125 | — | 0.24% | 0 | $707.9K |
| 214 | US TREASURY N/B 02/42 2.375 | — | 0.24% | 0 | $702.4K |
| 215 | US TREASURY N/B 02/52 2.25 | — | 0.24% | 0 | $700.5K |
| 216 | US TREASURY N/B 05/44 4.625 | — | 0.24% | 0 | $695.3K |
| 217 | US TREASURY N/B 11/41 2 | — | 0.24% | 0 | $693.0K |
| 218 | US TREASURY N/B 11/48 3.375 | — | 0.23% | 0 | $687.5K |
| 219 | US TREASURY N/B 02/45 4.75 | — | 0.23% | 0 | $684.8K |
| 220 | US TREASURY N/B 11/29 3.875 | — | 0.23% | 0 | $677.9K |
| 221 | US TREASURY N/B 12/29 3.875 | — | 0.23% | 0 | $677.6K |
| 222 | US TREASURY N/B 05/41 2.25 | — | 0.23% | 0 | $676.6K |
| 223 | US TREASURY N/B 08/41 1.75 | — | 0.23% | 0 | $674.4K |
| 224 | US TREASURY N/B 05/30 3.75 | — | 0.23% | 0 | $673.1K |
| 225 | US TREASURY N/B 06/30 3.75 | — | 0.23% | 0 | $672.6K |
| 226 | US TREASURY N/B 11/40 1.375 | — | 0.23% | 0 | $671.4K |
| 227 | US TREASURY N/B 03/30 3.625 | — | 0.23% | 0 | $671.0K |
| 228 | US TREASURY N/B 11/44 4.625 | — | 0.23% | 0 | $670.8K |
| 229 | US TREASURY N/B 11/42 4 | — | 0.23% | 0 | $667.9K |
| 230 | US TREASURY N/B 05/51 2.375 | — | 0.22% | 0 | $659.2K |
| 231 | US TREASURY N/B 02/43 3.875 | — | 0.22% | 0 | $655.1K |
| 232 | US TREASURY N/B 05/43 3.875 | — | 0.22% | 0 | $653.3K |
| 233 | US TREASURY N/B 11/50 1.625 | — | 0.22% | 0 | $644.7K |
| 234 | US TREASURY N/B 02/49 3 | — | 0.22% | 0 | $640.4K |
| 235 | US TREASURY N/B 08/50 1.375 | — | 0.22% | 0 | $640.2K |
| 236 | US TREASURY N/B 05/41 4.375 | — | 0.21% | 0 | $630.8K |
| 237 | US TREASURY N/B 08/44 4.125 | — | 0.21% | 0 | $629.2K |
| 238 | US TREASURY N/B 11/29 1.75 | — | 0.21% | 0 | $624.7K |
| 239 | US TREASURY N/B 05/49 2.875 | — | 0.21% | 0 | $623.2K |
| 240 | US TREASURY N/B 08/48 3 | — | 0.21% | 0 | $617.9K |
| 241 | US TREASURY N/B 08/42 3.375 | — | 0.21% | 0 | $617.4K |
| 242 | US TREASURY N/B 02/50 2 | — | 0.20% | 0 | $593.5K |
| 243 | US TREASURY N/B 05/40 4.375 | — | 0.20% | 0 | $577.9K |
| 244 | US TREASURY N/B 02/41 4.75 | — | 0.19% | 0 | $572.0K |
| 245 | US TREASURY N/B 05/48 3.125 | — | 0.19% | 0 | $550.1K |
| 246 | US TREASURY N/B 05/50 1.25 | — | 0.18% | 0 | $542.3K |
| 247 | US TREASURY N/B 02/48 3 | — | 0.18% | 0 | $539.1K |
| 248 | US TREASURY N/B 08/49 2.25 | — | 0.18% | 0 | $522.8K |
| 249 | US TREASURY N/B 05/39 4.25 | — | 0.18% | 0 | $522.1K |
| 250 | US TREASURY N/B 08/40 1.125 | — | 0.18% | 0 | $518.8K |
| 251 | US TREASURY N/B 11/49 2.375 | — | 0.17% | 0 | $511.9K |
| 252 | US TREASURY N/B 02/36 4.5 | — | 0.17% | 0 | $504.9K |
| 253 | US TREASURY N/B 11/40 4.25 | — | 0.17% | 0 | $496.7K |
| 254 | US TREASURY N/B 08/47 2.75 | — | 0.16% | 0 | $466.2K |
| 255 | US TREASURY N/B 11/47 2.75 | — | 0.16% | 0 | $464.4K |
| 256 | US TREASURY N/B 05/43 2.875 | — | 0.15% | 0 | $454.1K |
| 257 | US TREASURY N/B 08/39 4.5 | — | 0.15% | 0 | $446.5K |
| 258 | US TREASURY N/B 02/45 2.5 | — | 0.15% | 0 | $439.2K |
| 259 | US TREASURY N/B 02/47 3 | — | 0.15% | 0 | $437.6K |
| 260 | US TREASURY N/B 08/46 2.25 | — | 0.15% | 0 | $430.3K |
| 261 | US TREASURY N/B 05/40 1.125 | — | 0.14% | 0 | $412.5K |
| 262 | US TREASURY N/B 08/44 3.125 | — | 0.14% | 0 | $405.6K |
| 263 | US TREASURY N/B 08/41 3.75 | — | 0.14% | 0 | $401.6K |
| 264 | US TREASURY N/B 08/43 3.625 | — | 0.13% | 0 | $376.6K |
| 265 | US TREASURY N/B 02/44 3.625 | — | 0.13% | 0 | $374.4K |
| 266 | US TREASURY N/B 07/28 4.25 | — | 0.12% | 0 | $361.2K |
| 267 | US TREASURY N/B 05/44 3.375 | — | 0.12% | 0 | $359.9K |
| 268 | US TREASURY N/B 02/46 2.5 | — | 0.12% | 0 | $356.1K |
| 269 | US TREASURY N/B 05/46 2.5 | — | 0.12% | 0 | $354.6K |
| 270 | US TREASURY N/B 11/43 3.75 | — | 0.12% | 0 | $351.4K |
| 271 | US TREASURY N/B 11/39 4.375 | — | 0.12% | 0 | $344.6K |
| 272 | US TREASURY N/B 11/44 3 | — | 0.11% | 0 | $337.1K |
| 273 | US TREASURY N/B 08/45 2.875 | — | 0.11% | 0 | $326.5K |
| 274 | US TREASURY N/B 05/47 3 | — | 0.11% | 0 | $325.8K |
| 275 | US TREASURY N/B 11/42 2.75 | — | 0.11% | 0 | $309.2K |
| 276 | US TREASURY N/B 02/40 4.625 | — | 0.10% | 0 | $297.7K |
| 277 | US TREASURY N/B 02/43 3.125 | — | 0.10% | 0 | $295.4K |
| 278 | US TREASURY N/B 08/40 3.875 | — | 0.09% | 0 | $273.0K |
| 279 | US TREASURY N/B 07/29 4.125 | — | 0.09% | 0 | $256.8K |
| 280 | US TREASURY N/B 11/41 3.125 | — | 0.08% | 0 | $243.3K |
| 281 | US TREASURY N/B 02/42 3.125 | — | 0.08% | 0 | $242.1K |
| 282 | US TREASURY N/B 05/42 3 | — | 0.08% | 0 | $236.6K |
| 283 | US TREASURY N/B 08/42 2.75 | — | 0.08% | 0 | $227.0K |
| 284 | US TREASURY N/B 05/45 3 | — | 0.08% | 0 | $224.9K |
| 285 | US TREASURY N/B 11/45 3 | — | 0.08% | 0 | $223.2K |
| 286 | US TREASURY N/B 11/46 2.875 | — | 0.07% | 0 | $215.4K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 4.19% | Versé (12 derniers mois) | $1.2452 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 03, 2026 | Dernier versement | $0.1042 (Aug 06, 2026) |
| Croissance 1 an | -4.75% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1042 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1006 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1035 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0988 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1039 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0953 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1054 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1078 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1033 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1084 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1053 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1087 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 3.49% / — | Sharpe 1 an / 3 ans | -0.523 / — |
| Drawdown maximal 1 an / 3 ans | -2.94% / — | Sortino 1 an | -0.747 |
| Bêta vs S&P 500 (3 ans) | 0 | Corrélation avec le S&P 500 (1 an) | 0.231 |
| Déviation à la baisse 1 an | 2.44% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 17.01K | Volume moyen | 75.46K |
| AUM | $297.7M | Prime/Décote | -0.15% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $1.2M | +0.41% | $296.5M → $297.7M |
| 1 semaine | $1.3M | +0.42% | $295.7M → $297.7M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour SPTB
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Billionaire Israel Englander's 2 Biggest Bets Are on the S&P 500, and He Just Bought More ↗
Even a sophisticated hedge fund relies on the simplicity of index funds.
Fool - Investing News · Aug 27, 12:29 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Toutes les actualités pour SPTB →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.