SPMB SPDR Portfolio Mortgage Backed Bond ETF
What is SPMB?
SPMB tracks an index of US agency mortgage pass-through debt.
SPMB Factset Analytics Insight
SPMB delivers excellent coverage of US agency mortgage pass-through debt. The fund holds bonds backed by pools of mortgages held by Fannie Mae, Freddie Mac and Ginnie Mae. The underlying index is formed by grouping securities based on agency, program, coupon and origination year. Most mortgage pass-through securities occur through TBA transactions, as such the fund will hold such contracts on a regular basis. To be included in the index securities must meet minimum maturity and liquidity requirements. SPMB is heavily weighted toward the 10+ year market segment. The fund uses a sampling strategy, which means the fund may not purchase all of the securities in the underlying index. However, the fund portfolio is expected to generally provide a similar investment profile. In all, however, SPMB covers this niche market in a very viable package. Prior to September 23, 2019 the fund traded under the ticker MBG.
SPMB Summary Data
Peers
Fund Flows
SPMB Portfolio Data
SPMB Index Data
SPMB Portfolio Management
SPMB Tax Exposures
SPMB Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SPMB. SPMB is rated a N/A out of 5.
SPMB Tradability
SPMB Sector/Industry Breakdown
Benchmark
SPMB Top 10 Holdings
SPMB Performance Statistics
SPMB Top 5 Countries
Benchmark
SPMB Top 5 Currencies
Benchmark
SPMB Avg Life Maturity Distribution
SPMB OAS Breakdown
SPMB Holdings Statistics
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