SPMB - SPDR Portfolio Mortgage Backed Bond ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 19|
|Day's Range||25.97 - 26.01|
|52-Week Range||25.82 - 26.36|
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index. The 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. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market.
|Asset Class |
|Inception Date |
Jan 15, 2009
|Ticker Symbol |
|Index Tracked |
Bloomberg Barclays U.S. MBS Index
Top 10 Holdings60.80% of assets
|(CI) UMBS Conventional Con 15 years 1.5 02/01/2036||n/a||54.91%|
|STATE ST INST LIQ RES-PREM 0 00/00/0000||SSIXX||2.23%|
|Fannie Mae or Freddie Mac 3 12/31/2049||FNCL 3 5/11||0.67%|
|Government National Mortgage A 2 12/31/2049||G2SF 2 4/13||0.59%|
|Freddie Mac 2 04/01/2051||FR SD8140||0.50%|
|Freddie Mac 2 02/01/2051||n/a||0.43%|
|Fannie Mae 2 04/01/2051||FN MA4305||0.41%|
|Government National Mortgage A 3 01/20/2050||G2 MA6409||0.36%|
|Freddie Mac 2 01/01/2051||FR SD8121||0.35%|
|Fannie Mae or Freddie Mac 1.5 12/31/2049||FNCL 1.5 5/13||0.35%|
|Apr 1, 2021||$0.058||Apr 8, 2021|
|Mar 1, 2021||$0.059||Mar 5, 2021|
|Feb 1, 2021||$0.058||Feb 5, 2021|
|Dec 18, 2020||$0.063||Dec 24, 2020|
|Nov 2, 2020||$0.062||Nov 6, 2020|
|Oct 1, 2020||$0.063||Oct 7, 2020|
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