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SPMB ETF

Profile

Name:

SPDR Portfolio Mortgage Backed Bond ETF

Assets under management:

$5 B

Expense ratio:

0.04%

Inception date:

30 January 2009

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

SPMB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to various sectors while seeking long-term capital growth. The fund is designed for those looking to diversify their investments in the stock market.
Name
Weight
SSI US GOV MONEY MARKET CLASS
4.84 %
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6
0.77 %
FNMA POOL MA4701 FN 08/52 FIXED 4.5
0.70 %
FNMA POOL MA4547 FN 02/52 FIXED 2
0.69 %
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.69 %
FNMA POOL MA5445 FN 08/54 FIXED 6
0.64 %
FNMA POOL FS2040 FN 02/52 FIXED VAR
0.64 %
FED HM LN PC POOL SD8193 FR 02/52 FIXED 2
0.58 %
FED HM LN PC POOL SD8177 FR 11/51 FIXED 2
0.57 %
FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5
0.55 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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SPMB: Purchase Agency MBS Bonds To Ride Out The Recession
SPMB: Purchase Agency MBS Bonds To Ride Out The Recession
SPMB: Purchase Agency MBS Bonds To Ride Out The Recession
SPMB
Seeking Alpha11 July 2023

The SPDR Portfolio Mortgage Backed Bond ETF aims to provide broad exposure to U.S. agency mortgage backed securities. SPMB's holdings are all rated AAA, indicating low default risk, however, yields may be lower due to limited credit risk and the current inverted yield curve. Despite recent challenges in the MBS market, SPMB is now attractive as the economy moves into a recession.

SPMB: It Is Probably Time To Start Buying Agencies
SPMB: It Is Probably Time To Start Buying Agencies
SPMB: It Is Probably Time To Start Buying Agencies
SPMB
Seeking Alpha11 May 2023

The SPDR Portfolio Mortgage Backed Bond ETF is a fixed-income exchange-traded fund. The vehicle focuses on Agency mortgage-backed securities, and is entirely driven by rates given the AAA rating of the asset class.

FAQ

  • What is SPMB ETF?
  • Does SPMB pay dividends?
  • What stocks are in SPMB ETF?
  • What is the current assets under management for SPMB?
  • What is SPMB average volume?
  • What is SPMB expense ratio?
  • What is SPMB inception date?

What is SPMB ETF?

SPMB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to various sectors while seeking long-term capital growth. The fund is designed for those looking to diversify their investments in the stock market.

Does SPMB pay dividends?

Yes, the SPDR Portfolio Mortgage Backed Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPMB ETF?

As of today, SPDR Portfolio Mortgage Backed Bond ETF inlcudes 2510 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (4.84%), FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 (0.77%) and FNMA POOL MA4701 FN 08/52 FIXED 4.5 (0.7%)

What is the current assets under management for SPMB?

Assets under management of SPDR Portfolio Mortgage Backed Bond ETF is $5 B

What is SPMB average volume?

Average volume of SPDR Portfolio Mortgage Backed Bond ETF is $655 K

What is SPMB expense ratio?

Expense ratio of SPDR Portfolio Mortgage Backed Bond ETF is 0.04%

What is SPMB inception date?

Inception date of SPDR Portfolio Mortgage Backed Bond ETF is 30 January 2009