SPMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:05 PM ET (Korea 10/30 05:05)
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.04% | Return% 1Y | -0.93% | Total Holdings | 2776 | Perf Week | 0.23% | Volume | 2,157,113 |
| Asset Type | Bonds | AUM | $6.97B | Return% 3Y | 6.15% | NAV | $21.55 | Perf Month | 2.22% | Avg Volume | 1.77M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (4.25%) | Return% 5Y | 0.04% | 52W High | -5.51% | Perf Quarter | -1.41% | Rel Volume | 1.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.5% 2.82% | Return% 10Y | 0.96% | 52W Low | 3.3% | Perf Half Y | -3.22% | Prev Close | $21.55 |
| IPO | 2009/1/27 | Flows% 1M | 0.29% | Return% SI | - | RSI (14) | 61.62 | Perf YTD | -3.59% | Price | $21.61 |
| Beta | 0.29 | Flows% 3M | 1.96% | Flows% YTD | 9.57% | Flows% 1Y | 12.87% | Perf Year | -4.25% | Volatility(W/M) | 0.36% 0.52% |
| SMA20 | 1.35% | SMA50 | 0.39% | SMA200 | -2.31% | ATR | 0.12 | ||||
SPDR Portfolio Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 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.
The top 5 make up 104% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 122% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -15.3%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (February 2021) it fell 18% and took 813 days to recover.
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Dividends are paid consistently
Pays 4.25% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does SPMB have?
SPMB holds a total of 2,776 securities, with an AUM of approximately $7.0B.
Does SPMB pay dividends (distributions)?
SPMB's distribution yield is approximately 4.25%.
What is the 52-week high and low for SPMB?
SPMB has recorded a 52-week high of $22.87 and a low of $20.92.
