SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
NYSEARCA: SPMB · IEX Real-Time Price · USD
20.98
-0.09 (-0.45%)
Apr 25, 2024, 2:29 PM EDT - Market open
-0.45% (1D)
| Assets | $4.96B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 234.60M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -5.00% |
| Volume | 2,981,260 |
| Open | 21.00 |
| Previous Close | 21.07 |
| Day's Range | 20.94 - 21.01 |
| 52-Week Low | 20.00 |
| 52-Week High | 22.43 |
| Beta | 0.19 |
| Holdings | 2419 |
| Inception Date | Jan 15, 2009 |
About SPMB
Fund Home PageThe SPDR Portfolio Mortgage Backed Bond ETF (SPMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of US agency mortgage pass-through debt. SPMB was launched on Jan 15, 2009 and is issued by State Street.
Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPMB
ETF Provider State Street
Index Tracked Bloomberg US Aggregate Securitized - MBS
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.06314 | Apr 5, 2024 |
| Mar 1, 2024 | $0.06489 | Mar 7, 2024 |
| Feb 1, 2024 | $0.06213 | Feb 7, 2024 |
| Dec 18, 2023 | $0.06128 | Dec 22, 2023 |
| Dec 1, 2023 | $0.06102 | Dec 7, 2023 |
| Nov 1, 2023 | $0.06076 | Nov 7, 2023 |
News
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