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SPMB SPDR Portfolio Mortgage Backed Bond ETF

No holdings information is available in our database.

SPMB SPDR Portfolio Mortgage Backed Bond ETF

Seeks to track, before fees and expenses, the Bloomberg Barclays U.S. MBS Index. The index is composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies. Fixed-rate pool aggregates must have at least $1 billion outstanding.

$22.37  +0.04 (0.18%)
As of 03/23/2023 15:59:52 EST     IEX book   CBOE book

ETF Information
Sponsor:     State Street (SPDRs)
Category1:  US Fixed Income
Category2:  Mortgage backed
Category3:  Investment grade
Morningstar category:  
Leverage factor:  1.00
Inception date:  09/23/2019
Index tracking method: Passive replication
Current yield:  2.67%
Historical average yield:  2.74%
Market cap:  $4,205,560,000
Average volume:  1,075,156
Fees:     0.0600%

Index Information
Bloomberg Barclays US Mortgage Backed Securities Index
Index symbol:  LUMSTRUU
Provider:   Bloomberg
Index weighting:   Market capitalization
Index inception date:  01/01/1976
Backtesting data exists:   No
Rebalanced:  Monthly
Reconstituted:  Monthly

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