# Product Snapshot - State Street Investment Management 529 Portfolio Aggregate Bond ETF Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-13T12:33:33.661477940Z.

## Identity

- **Fund Name**: State Street Investment Management 529 Portfolio Aggregate Bond ETF Portfolio
- **Share Class Name**: State Street Investment Management 529 Portfolio Aggregate Bond ETF Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/state-street-investment-management-529-portfolio-aggregate-bond-etf-portfolio-a-64981q671)
- **CUSIP**: 64981Q671
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: Fixed Income Taxable

## Overview

### Strategy

Through its investment in the SPDR Portfolio Aggregate Bond ETF, the Portfolio tracks the performance of the Bloomberg Barclays U.S. Aggregate Bond Index (the "Index"), the Underlying Fund employs a sampling strategy, which means that the Underlying Fund is not required to purchase all of the securities represented in the Index. Instead, the Underlying Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. Under normal market conditions, the Underlying Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the Index.



## Portfolio Facts

- **CUSIP**: 64981Q671
- **Unit Class Number**: 5780
- **Asset Class**: Fixed Income Taxable
- **Portfolio Inception Date**: 12/17/2020
- **Unit Class Inception Date**: 12/17/2020

## Portfolio Stats

- **NAV  As of 10/12/2026**: $9.30
- **NAV Change ($) As of 10/12/2026**: $0.00
- **NAV Change (%) As of 10/12/2026**: 0.00%
- **Portfolio Assets As of 10/12/2026**: $8.76mn
- **Number of Holdings As of 08/31/2026**: 1
- **YTD  As of 10/12/2026**: -2.72%
- **YTD (Total Return w/Load) As of 10/12/2026**: -6.34%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 0.53%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 0.53%
 [Disclosure 1]

## Investment Terms

### Minimum Investments

#### Regular

- **Minimum Investment**: $1,000
- **Subsequent Investment**: $25



## Portfolio

### Portfolio Stats

- **Number of Holdings** (As of 08/31/2026): 1
- **Portfolio Assets** (As of 08/31/2026): $8.60mn


### Portfolio Holdings

_As of 08/31/2026_

| Holding | Weight |
| --- | ---: |
| SPDR Portfolio Aggregate Bond ETF | 100.0% |
 [Disclosure 2]

## Disclosures

1. The expense ratio is an estimate of the asset-based expenses for the Portfolio and includes estimated underlying fund expenses, the program management fee and any applicable distribution and service fee. Please see the expense tables in the Disclosure Booklet for more information.

2. Due to rounding, values may not total 100%.