SPTB

$30.33

Fund Essentials - as of Sep 30, 2025

Net Assets
$149M
Expense Ratio
0.03%
Dividend Yield (Current)
3.86%
Holdings
275
Inception Date
May 20, 2024
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Bonds: 99.60%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/34 41.05%
T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/20331.04%
-Us Treasury N/B 08/33 3.8750.95%
-Us Treasury N/B 11/32 4.1250.87%
-Us Treasury N/B 02/33 3.50.86%
Top 10 Concentration: 8.96%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
10 payments
Total: $1.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.12%
YTD
+5.72%
1 Year
+5.72%
3 Year
+8.16%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 02/34 4Other1.05%
2T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/2033Financials1.04%
3-Us Treasury N/B 08/33 3.875Other0.95%
4-Us Treasury N/B 11/32 4.125Other0.87%
5-Us Treasury N/B 02/33 3.5Other0.86%
6-Us Treasury N/B 08/31 1.25Other0.85%
7T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials0.84%
8-US Treasury N/B 05/32 2.875Other0.84%
9-Us Treasury N/B 11/31 1.375Other0.83%
10-Us Treasury N/B 08/32 2.75Other0.83%