SPMB

SPDR Portfolio Mortgage Backed Bond ETF

Down$26.28
$-0.03
(-0.11%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

SPMB Trading Data

Open

$26.3

Low Price

$26.26

High Price

$26.31

Previous Last Price

$26.31

Bid Size

$0 X 0

Ask Size

$0 X 0

SPMB Portfolio Data

AUM

$1,602,470,000

Shares

61,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.06

Net Asset Value

$26.27

Volume

Volume

1,320,500

Avg. Volume (YDT)

1,588,874

Dollar Volume

$4,404,683

Weekly Avg. Volume

8,590,080

Monthly Avg. Volume

2,292,235

Quarterly Avg. Volume

853,510

SPMB Fund Description

The 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 Barclays U.S. MBS Index.

SPMB Chart

SPMB Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio Mortgage Backed Bond ETF

Inception Date

2009-01-15

Asset Class

Fixed Income

Asset Class Size

Bonds

SPMB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SPMB Holdings

Top 10 Holdings

STATE ST INST US GOV MM-G 0 00/00/0000
22.34%
Freddie Mac 3 12/01/2049
4.26%
Fannie Mae or Freddie Mac 3 12/31/2049
4.01%
Government National Mortgage A 4 07/20/2049
2.88%
Government National Mortgage A 3.5 10/20/2049
2.73%
Government National Mortgage A 3 01/20/2050
2.61%
Freddie Mac 3.5 12/01/2049
2.14%
FNMA PASS-THRU LNG 30 YEAR 3.5
1.36%
Freddie Mac 3.5 12/01/2049
1.31%
Government National Mortgage A 3.5 11/20/2049
1.15%

Total SPMB Holdings

Total Holdings: 916

STATE ST INST US GOV MM-G 0 00/00/0000
22.34%
Freddie Mac 3 12/01/2049
4.26%
Fannie Mae or Freddie Mac 3 12/31/2049
4.01%
Government National Mortgage A 4 07/20/2049
2.88%
Government National Mortgage A 3.5 10/20/2049
2.73%
Government National Mortgage A 3 01/20/2050
2.61%
Freddie Mac 3.5 12/01/2049
2.14%
FNMA PASS-THRU LNG 30 YEAR 3.5
1.36%
Freddie Mac 3.5 12/01/2049
1.31%
Government National Mortgage A 3.5 11/20/2049
1.15%
Fannie Mae 4 03/01/2046
1.14%
Freddie Mac 5 09/01/2049
1.13%
Government National Mortgage A 3.5 12/31/2049
1.09%
Fannie Mae or Freddie Mac 3.5 12/31/2049
1.05%
Fannie Mae 4.5 10/01/2048
1.04%
Freddie Mac 3.5 01/01/2050
1.04%
Freddie Mac 3 12/01/2049
1%
Government National Mortgage A 4 06/20/2049
0.98%
Fannie Mae 3.5 05/01/2047
0.98%
Fannie Mae or Freddie Mac 2.5 12/31/2049
0.94%
Government National Mortgage A 3 08/20/2046
0.88%
Fannie Mae 3.5 07/01/2048
0.88%
Fannie Mae 3.5 08/01/2049
0.85%
FNMA PASS-THRU LNG 30 YEAR 4
0.83%
Government National Mortgage A 4.5 07/20/2049
0.83%
Government National Mortgage A 4.5 06/20/2049
0.81%
Government National Mortgage A 3.5 01/20/2050
0.81%
Freddie Mac 3.5 01/01/2050
0.78%
Fannie Mae or Freddie Mac 4 12/31/2049
0.75%
FNMA PASS-THRU LNG 30 YEAR 4
0.73%
Fannie Mae 4 10/01/2047
0.72%
Fannie Mae 4.5 02/01/2049
0.72%
Fannie Mae 3 11/01/2049
0.67%
FNMA PASS-THRU LNG 30 YEAR 4
0.67%
FNMA PASS-THRU LNG 30 YEAR 4.5
0.66%
Fannie Mae 4 04/01/2047
0.66%
Fannie Mae 4 07/01/2049
0.64%
Government National Mortgage A 3 07/20/2047
0.63%
Fannie Mae 3.5 09/01/2030
0.62%
Fannie Mae 2.5 02/01/2040
0.58%
Freddie Mac 3.5 12/01/2049
0.57%
Freddie Mac 4 03/01/2049
0.55%
Government National Mortgage A 3 09/20/2049
0.55%
Fannie Mae 2.5 06/01/2029
0.53%
Fannie Mae 3 07/01/2047
0.52%
Government National Mortgage A 5 06/20/2049
0.52%
FNMA PASS-THRU LNG 30 YEAR 4.5
0.52%
Freddie Mac 4 07/01/2049
0.5%
Fannie Mae 4 12/01/2048
0.5%
Freddie Mac RB50-32 2.5
0.49%
Fannie Mae or Freddie Mac 2.5 12/31/2049
0.48%
FNMA PASS-THRU INT 15 YEAR 3
0.47%
Fannie Mae or Freddie Mac 3 12/31/2049
0.46%
Government National Mortgage A 4.5 12/20/2048
0.44%
Freddie Mac 3.5 01/01/2050
0.43%
Freddie Mac 4 04/01/2049
0.42%
Government National Mortgage A 3 12/31/2049
0.42%
Fannie Mae 3 02/01/2030
0.4%
Government National Mortgage A 3.5 09/20/2049
0.4%
Freddie Mac 3 12/01/2032
0.38%
Fannie Mae 4 07/01/2048
0.37%
Freddie Mac 5 09/01/2048
0.37%
Government National Mortgage A 4 12/31/2049
0.37%
Fannie Mae 4.5 02/01/2049
0.36%
Government National Mortgage A 4 03/20/2048
0.36%
Fannie Mae 3.5 10/01/2049
0.34%
FNMA PASS-THRU INT 15 YEAR 3
0.34%
Fannie Mae 3.5 03/01/2048
0.34%
Government National Mortgage A 3.5 08/20/2049
0.33%
Fannie Mae 3 02/01/2050
0.32%
Government National Mortgage A 3 02/20/2046
0.32%
Fannie Mae 3.5 11/01/2032
0.31%
FNMA PASS-THRU INT 15 YEAR 3.5
0.31%
FNMA PASS-THRU INT 15 YEAR 3
0.31%
Fannie Mae 3 08/01/2038
0.31%
Fannie Mae 3 12/01/2047
0.31%
Freddie Mac 3 06/01/2046
0.31%
Fannie Mae 4.5 05/01/2049
0.31%
Government National Mortgage A 3 06/20/2045
0.3%
Fannie Mae 2.5 02/01/2035
0.3%
Government National Mortgage A 3.5 06/20/2044
0.3%
Freddie Mac 4 01/01/2050
0.3%
Fannie Mae 3.5 04/01/2049
0.3%
Freddie Mac 4 01/01/2047
0.3%
Fannie Mae 3.5 11/01/2047
0.29%
Government National Mortgage A 3.5 04/20/2046
0.29%
Government National Mortgage A 4.5 01/20/2046
0.29%
Government National Mortgage A 3 12/20/2049
0.27%
Fannie Mae 3 02/01/2040
0.27%
Freddie Mac 3 02/01/2050
0.27%
Fannie Mae 4.5 09/01/2049
0.27%
Freddie Mac 3 10/01/2049
0.26%
Freddie Mac 3 10/01/2049
0.26%
Fannie Mae 3 11/01/2046
0.26%
Fannie Mae 3.5 03/01/2048
0.25%
Fannie Mae 3.5 08/01/2046
0.25%
Government National Mortgage A 3 06/20/2046
0.25%
Freddie Mac 3 04/01/2033
0.24%
Fannie Mae 3.5 11/01/2047
0.24%
Government National Mortgage A 3.5 07/20/2049
0.24%
Fannie Mae 3 01/01/2050
0.24%
Government National Mortgage A 3.5 12/20/2047
0.24%
Fannie Mae 3.5 05/01/2047
0.24%
Fannie Mae 4.5 05/01/2049
0.24%
Freddie Mac 3 02/01/2050
0.24%
Freddie Mac 3.5 08/01/2049
0.23%
Fannie Mae 3.5 02/01/2048
0.23%
Fannie Mae 3 01/01/2047
0.23%
Fannie Mae 4 11/01/2048
0.23%
Government National Mortgage A 3.5 07/20/2046
0.23%
Government National Mortgage A 3.5 10/20/2044
0.23%
Fannie Mae 2.5 08/01/2034
0.23%
Fannie Mae 4 12/01/2039
0.22%
Government National Mortgage A 4 02/20/2048
0.22%
Fannie Mae 4 07/01/2047
0.22%
Fannie Mae 4.5 09/01/2048
0.22%
Fannie Mae 3.5 08/01/2045
0.21%
Freddie Mac 2 02/01/2032
0.21%
Fannie Mae 4 07/01/2044
0.21%
Fannie Mae 3 09/01/2046
0.21%
Fannie Mae 3.5 08/01/2046
0.21%
Government National Mortgage A 4 05/20/2049
0.2%
Fannie Mae 3.5 08/01/2045
0.2%
Government National Mortgage A 4.5 04/20/2048
0.2%
Fannie Mae 5 08/01/2049
0.2%
Fannie Mae 4 03/01/2045
0.2%
Fannie Mae 4.5 05/01/2047
0.19%
Freddie Mac 3.5 10/01/2047
0.19%
Freddie Mac 3.5 04/01/2049
0.19%
Fannie Mae 2.5 12/01/2034
0.19%
Fannie Mae 4 10/01/2047
0.19%
Fannie Mae 2.5 12/01/2049
0.19%
Freddie Mac 3 09/01/2046
0.19%
Freddie Mac 3.5 11/01/2047
0.18%
Freddie Mac 2.5 01/01/2035
0.18%
Freddie Mac 4 07/01/2049
0.18%
Fannie Mae 3.5 11/01/2045
0.18%
Fannie Mae 3.5 11/01/2049
0.18%
Freddie Mac 4 10/01/2048
0.18%
Fannie Mae 4.5 09/01/2040
0.17%
Fannie Mae or Freddie Mac 4.5 12/31/2049
0.17%
Fannie Mae 3 03/01/2038
0.17%
Freddie Mac 4 06/01/2049
0.17%
Fannie Mae 4 10/01/2047
0.16%
Fannie Mae 3.5 01/01/2048
0.16%
Government National Mortgage A 5 01/20/2049
0.16%
Fannie Mae 3 12/01/2034
0.16%
Freddie Mac 3.5 07/01/2049
0.16%
Freddie Mac 3 01/01/2050
0.16%
Government National Mortgage A 3.5 02/20/2048
0.16%
Fannie Mae 3 10/01/2044
0.16%
Government National Mortgage A 3.5 01/20/2048
0.16%
Freddie Mac 3 09/01/2034
0.16%
Fannie Mae 5 10/01/2049
0.15%
Government National Mortgage A 2.5 02/20/2050
0.15%
Fannie Mae 2.5 06/01/2032
0.15%
FNMA PASS-THRU LNG 30 YEAR 3
0.15%
Fannie Mae 3.5 07/01/2045
0.15%
Fannie Mae 2.5 07/01/2030
0.15%
Government National Mortgage A 3 02/20/2046
0.14%
Fannie Mae 2.5 01/01/2035
0.14%
Government National Mortgage A 2.5 01/20/2050
0.14%
Freddie Mac 4 01/01/2049
0.13%
Freddie Mac 4 03/01/2049
0.13%
Government National Mortgage A 3 07/20/2045
0.13%
Fannie Mae 2.5 02/01/2050
0.13%
Fannie Mae 5 09/01/2048
0.13%
Government National Mortgage A 3 01/20/2047
0.13%
Fannie Mae 2.5 08/01/2030
0.12%
Freddie Mac 4 12/01/2048
0.12%
Fannie Mae 5 05/01/2048
0.12%
Fannie Mae 3.5 02/01/2045
0.12%
Freddie Mac 5 08/01/2048
0.12%
Fannie Mae 3.5 05/01/2048
0.12%
Freddie Mac 4 09/01/2049
0.11%
Government National Mortgage A 2.5 12/31/2049
0.11%
Fannie Mae 4 12/01/2044
0.11%
Government National Mortgage A 3.5 03/20/2044
0.11%
Government National Mortgage A 4.5 09/20/2049
0.1%
Fannie Mae 2.5 01/01/2050
0.1%
Fannie Mae 2.5 06/01/2030
0.1%
Fannie Mae 4.5 11/01/2048
0.1%
Freddie Mac 3 08/01/2048
0.1%
Government National Mortgage A 4 11/20/2047
0.1%
Fannie Mae 4 02/01/2039
0.1%
Fannie Mae 3.5 02/01/2038
0.1%
FNMA PASS-THRU INT 15 YEAR 4.5
0.1%
Freddie Mac 3.5 10/01/2041
0.1%
Fannie Mae 3.5 11/01/2034
0.1%
Government National Mortgage A 3.5 05/20/2046
0.1%
Freddie Mac 3 07/01/2047
0.09%
Fannie Mae 4 07/01/2045
0.09%
Fannie Mae 2.5 11/01/2049
0.09%
Fannie Mae 4 12/01/2048
0.09%
Government National Mortgage A 3.5 01/20/2045
0.09%
Government National Mortgage A 3 09/20/2046
0.09%
Freddie Mac 3.5 03/01/2046
0.09%
Government National Mortgage A 3.5 09/20/2047
0.09%
Freddie Mac 3.5 07/01/2046
0.09%
Freddie Mac 3 10/01/2046
0.09%
FNMA PASS-THRU LNG 30 YEAR 3
0.08%
Government National Mortgage A 3.5 06/20/2046
0.08%
Freddie Mac 4 07/01/2049
0.08%
Fannie Mae 3 06/01/2028
0.08%
Freddie Mac 3 10/01/2049
0.08%
Freddie Mac 4.5 05/01/2049
0.08%
Fannie Mae 3 01/01/2035
0.08%
Government National Mortgage A 2.5 12/20/2049
0.08%
Fannie Mae 3 11/01/2046
0.08%
Government National Mortgage A 5 07/20/2049
0.08%
Fannie Mae 3.5 01/01/2048
0.08%
Fannie Mae 3 05/01/2030
0.08%
Government National Mortgage A 3 10/20/2046
0.08%
Freddie Mac 3.5 10/01/2044
0.08%
Fannie Mae 3.5 02/01/2047
0.08%
Fannie Mae 3.5 05/01/2047
0.08%
Government National Mortgage A 3.5 06/20/2049
0.07%
Freddie Mac 4 10/01/2040
0.07%
Government National Mortgage A 5 04/20/2049
0.07%
Fannie Mae 3.5 02/01/2043
0.07%
Freddie Mac 4.5 01/01/2049
0.07%
Fannie Mae 4 09/01/2040
0.07%
Government National Mortgage A 3.5 10/20/2043
0.07%
Freddie Mac 3 02/01/2038
0.07%
Government National Mortgage A 3 10/20/2043
0.07%
Freddie Mac 3.5 03/01/2034
0.07%
Fannie Mae 3.5 09/01/2032
0.07%
Freddie Mac 3 01/01/2045
0.07%
Fannie Mae 4 05/01/2047
0.07%
Fannie Mae 4 07/01/2047
0.07%
Freddie Mac 3.5 09/01/2049
0.07%
Fannie Mae 2.5 09/01/2031
0.07%
Government National Mortgage A 3.5 10/20/2046
0.06%
Fannie Mae 4 08/01/2047
0.06%
Fannie Mae 4 08/01/2034
0.06%
Fannie Mae 3.5 09/01/2040
0.06%
Freddie Mac 3.5 02/01/2048
0.06%
Government National Mortgage A 3 10/20/2047
0.06%
Government National Mortgage A 4 09/20/2047
0.06%
Government National Mortgage A 4 03/20/2049
0.06%
Fannie Mae 4.5 04/01/2049
0.06%
Government National Mortgage A 3.5 07/20/2043
0.06%
Freddie Mac 3 02/01/2031
0.06%
Fannie Mae 3.5 09/01/2047
0.06%
Government National Mortgage A 3.5 08/20/2047
0.06%
Freddie Mac 3.5 02/01/2042
0.06%
Freddie Mac 4 05/01/2045
0.06%
Freddie Mac 3 11/01/2042
0.06%
Government National Mortgage A 3.5 09/20/2046
0.06%
Government National Mortgage A 2.5 12/20/2046
0.06%
Fannie Mae 2.5 12/01/2027
0.06%
Government National Mortgage A 4.5 04/20/2049
0.06%
Fannie Mae 3.5 09/01/2045
0.06%
Fannie Mae or Freddie Mac 5 12/31/2049
0.06%
Freddie Mac 3 08/01/2045
0.06%
Freddie Mac 5 08/01/2048
0.06%
Freddie Mac 3 02/01/2043
0.06%
Fannie Mae 3 10/01/2046
0.06%
FNMA PASS-THRU INT 15 YEAR 2.5
0.05%
Freddie Mac 4 01/01/2046
0.05%
Freddie Mac 4 05/01/2045
0.05%
Freddie Mac 4 08/01/2049
0.05%
Freddie Mac 2.5 06/01/2031
0.05%
Fannie Mae 3.5 09/01/2049
0.05%
Government National Mortgage A 4 11/20/2048
0.05%
Fannie Mae 3 08/01/2047
0.05%
Fannie Mae 4.5 12/01/2043
0.05%
Government National Mortgage A 3.5 08/20/2046
0.05%
Fannie Mae 3.5 12/01/2047
0.05%
Freddie Mac 3 07/01/2045
0.05%
Fannie Mae 3 09/01/2046
0.05%
Freddie Mac 3.5 12/01/2043
0.05%
Freddie Mac 3 12/01/2046
0.05%
Fannie Mae 3.5 02/01/2045
0.05%
Government National Mortgage A 3.5 10/20/2045
0.05%
Fannie Mae 3.5 03/01/2034
0.05%
Freddie Mac 3.5 01/01/2044
0.05%
Government National Mortgage A 3.5 05/20/2047
0.05%
Fannie Mae 3 04/01/2047
0.05%
Fannie Mae 3 11/01/2032
0.05%
Freddie Mac 3 08/01/2036
0.05%
Freddie Mac 3.5 03/01/2039
0.05%
Fannie Mae 4 10/01/2041
0.05%
Fannie Mae 3 03/01/2047
0.05%
Government National Mortgage A 3.5 07/20/2045
0.05%
Fannie Mae 3.5 06/01/2048
0.05%
Fannie Mae 4 06/01/2049
0.05%
Freddie Mac 3.5 03/01/2029
0.05%
Fannie Mae 4 08/01/2045
0.05%
Freddie Mac 3 01/01/2043
0.05%
Freddie Mac 4 09/01/2048
0.05%
Fannie Mae 3.5 06/01/2043
0.05%
Government National Mortgage A 3.5 03/20/2047
0.05%
Freddie Mac 3.5 09/01/2029
0.05%
Freddie Mac 3 02/01/2038
0.05%
Fannie Mae 5 07/01/2048
0.05%
Fannie Mae 3.5 03/01/2047
0.05%
Fannie Mae 3.5 03/01/2031
0.05%
Government National Mortgage A 4.5 05/20/2049
0.05%
Government National Mortgage A 3 12/20/2046
0.05%
Fannie Mae 3 08/01/2045
0.04%
Fannie Mae 4 04/01/2047
0.04%
Government National Mortgage A 3 11/20/2047
0.04%
Government National Mortgage A 4 05/20/2046
0.04%
Fannie Mae 4 08/01/2048
0.04%
Freddie Mac 3 01/01/2033
0.04%
Fannie Mae 3.5 02/01/2048
0.04%
Fannie Mae 3.5 02/01/2046
0.04%
Fannie Mae 3.5 08/01/2045
0.04%
Freddie Mac 3 05/01/2032
0.04%
Freddie Mac 4 02/01/2048
0.04%
Freddie Mac 4.5 07/01/2047
0.04%
Fannie Mae 3 12/01/2032
0.04%
Freddie Mac 3.5 06/01/2048
0.04%
Fannie Mae 3 01/01/2047
0.04%
Freddie Mac 3 01/01/2047
0.04%
Government National Mortgage A 4 11/20/2043
0.04%
Freddie Mac 3.5 02/01/2048
0.04%
Fannie Mae 3 10/01/2034
0.04%
Fannie Mae 3.5 02/01/2047
0.04%
Fannie Mae 2.5 11/01/2031
0.04%
Government National Mortgage A 4 09/20/2048
0.04%
Fannie Mae 4.5 08/01/2048
0.04%
Freddie Mac 4.5 08/01/2048
0.04%
Freddie Mac 3 06/01/2035
0.04%
Government National Mortgage A 4 06/20/2048
0.04%
Fannie Mae 3.5 10/01/2046
0.04%
Government National Mortgage A 4 01/20/2047
0.04%
Fannie Mae 4 11/01/2044
0.04%
Freddie Mac 3.5 08/01/2047
0.04%
Freddie Mac 3.5 10/01/2049
0.04%
Freddie Mac 4 05/01/2048
0.04%
Government National Mortgage A 3 09/20/2048
0.04%
FNMA PASS-THRU INT 15 YEAR 2.5
0.04%
Fannie Mae 3 11/01/2039
0.04%
Government National Mortgage A 5 05/20/2048
0.04%
Fannie Mae 3 07/01/2032
0.04%
Freddie Mac 4 03/01/2048
0.04%
Freddie Mac 4 08/01/2047
0.04%
Fannie Mae 4.5 08/01/2048
0.04%
Freddie Mac 3.5 01/01/2045
0.04%
Fannie Mae 3 01/01/2047
0.04%
Freddie Mac 4 04/01/2048
0.04%
Freddie Mac 3.5 06/01/2047
0.04%
Freddie Mac 5 07/01/2048
0.04%
Fannie Mae 4.5 09/01/2048
0.04%
Freddie Mac 3 04/01/2035
0.04%
Fannie Mae 3 10/01/2046
0.04%
Fannie Mae 4 06/01/2045
0.04%
Government National Mortgage A 3.5 12/20/2046
0.04%
Government National Mortgage A 3.5 02/20/2047
0.04%
Government National Mortgage A 3.5 11/20/2045
0.04%
Fannie Mae 4 07/01/2046
0.03%
Fannie Mae 4.5 12/01/2048
0.03%
Fannie Mae 4 09/01/2047
0.03%
Fannie Mae 3.5 04/01/2034
0.03%
Government National Mortgage A 3 09/20/2045
0.03%
Government National Mortgage A 3.5 07/20/2047
0.03%
Fannie Mae 3.5 04/01/2046
0.03%
Fannie Mae 4.5 02/01/2049
0.03%
Fannie Mae 2.5 10/01/2031
0.03%
Government National Mortgage A 3 08/20/2043
0.03%
Fannie Mae 3.5 04/01/2046
0.03%
Government National Mortgage A 4 12/20/2047
0.03%
Fannie Mae 3.5 02/01/2045
0.03%
Fannie Mae 3.5 09/01/2047
0.03%
Fannie Mae 4 04/01/2049
0.03%
Fannie Mae 4 11/01/2048
0.03%
Fannie Mae 2.5 08/01/2031
0.03%
Fannie Mae 4 07/01/2047
0.03%
Fannie Mae 3.5 05/01/2044
0.03%
Freddie Mac 4.5 01/01/2049
0.03%
Government National Mortgage A 3.5 10/20/2047
0.03%
Fannie Mae 2.5 10/01/2031
0.03%
Freddie Mac 3.5 12/01/2045
0.03%
Freddie Mac 3.5 09/01/2047
0.03%
Fannie Mae 3 01/01/2045
0.03%
Fannie Mae 3.5 02/01/2046
0.03%
Fannie Mae 3.5 02/01/2045
0.03%
Government National Mortgage A 4.5 09/20/2048
0.03%
Fannie Mae 3 02/01/2043
0.03%
Freddie Mac 3.5 12/01/2046
0.03%
Freddie Mac 3.5 12/01/2047
0.03%
Government National Mortgage A 5 12/20/2045
0.03%
Freddie Mac 6 07/01/2040
0.03%
Fannie Mae 3.5 04/01/2047
0.03%
Government National Mortgage A 3.5 08/20/2045
0.03%
Fannie Mae 3.5 05/01/2047
0.03%
Freddie Mac 3 09/01/2036
0.03%
Fannie Mae 3 08/01/2027
0.03%
Freddie Mac 3 07/01/2047
0.03%
Freddie Mac 3.5 02/01/2047
0.03%
Government National Mortgage A 3 02/20/2047
0.03%
Fannie Mae 3.5 02/01/2045
0.03%
Freddie Mac 3.5 05/01/2046
0.03%
Government National Mortgage A 3.5 06/20/2047
0.03%
Freddie Mac 4.5 12/01/2047
0.03%
Government National Mortgage A 3.5 05/20/2045
0.03%
Government National Mortgage A 4 03/20/2047
0.03%
Government National Mortgage A 3.5 02/20/2045
0.03%
Fannie Mae 3.5 06/01/2046
0.03%
Government National Mortgage A 4.5 12/31/2049
0.03%
Fannie Mae 4 04/01/2046
0.03%
Government National Mortgage A 3.5 06/20/2042
0.03%
Government National Mortgage A 4.5 12/20/2046
0.03%
Fannie Mae 3 06/01/2043
0.03%
Fannie Mae 4.5 09/01/2047
0.03%
Freddie Mac 4 05/01/2047
0.03%
Fannie Mae 4 06/01/2045
0.03%
Government National Mortgage A 4 04/20/2049
0.03%
Fannie Mae 4 05/01/2044
0.03%
Fannie Mae 3.5 05/01/2042
0.03%
Fannie Mae 5 08/01/2039
0.03%
Freddie Mac 4.5 07/01/2044
0.03%
Freddie Mac 3 02/01/2047
0.03%
Fannie Mae 3.5 05/01/2033
0.03%
Freddie Mac 3.5 05/01/2043
0.03%
Fannie Mae 4 08/01/2047
0.03%
Fannie Mae 4.5 05/01/2045
0.03%
Fannie Mae 3.5 11/01/2047
0.03%
Fannie Mae 4 04/01/2046
0.03%
Fannie Mae 3 05/01/2030
0.03%
Fannie Mae 4 12/01/2045
0.03%
Fannie Mae 3 01/01/2031
0.03%
Freddie Mac 3.5 01/01/2046
0.03%
Fannie Mae 3 04/01/2045
0.03%
Freddie Mac 4.5 07/01/2045
0.03%
Fannie Mae 2.5 12/01/2027
0.03%
Government National Mortgage A 4 11/20/2045
0.03%
Fannie Mae 3.5 04/01/2047
0.03%
Fannie Mae 3 11/01/2030
0.02%
Government National Mortgage A 4 07/20/2045
0.02%
Freddie Mac 4 02/01/2027
0.02%
Fannie Mae 3 12/01/2032
0.02%
Fannie Mae 2.5 11/01/2031
0.02%
Freddie Mac 4 02/01/2045
0.02%
Freddie Mac 3 11/01/2046
0.02%
Freddie Mac 3.5 04/01/2039
0.02%
Fannie Mae 4 08/01/2044
0.02%
Freddie Mac 5 12/01/2044
0.02%
Fannie Mae 4 09/01/2043
0.02%
Fannie Mae 3.5 05/01/2042
0.02%
Fannie Mae 4 07/01/2048
0.02%
Fannie Mae 4.5 12/01/2047
0.02%
Fannie Mae 3 08/01/2027
0.02%
Freddie Mac 5 12/01/2033
0.02%
Fannie Mae 3.5 05/01/2032
0.02%
Freddie Mac 3.5 08/01/2034
0.02%
Fannie Mae 3.5 11/01/2034
0.02%
Fannie Mae 4 04/01/2047
0.02%
Fannie Mae 4 02/01/2042
0.02%
Government National Mortgage A 3 01/20/2043
0.02%
Fannie Mae 4 09/01/2038
0.02%
Fannie Mae 4 05/01/2048
0.02%
Government National Mortgage A 3 05/20/2032
0.02%
Fannie Mae 4 12/01/2045
0.02%
Freddie Mac 3 11/01/2031
0.02%
Fannie Mae 4 10/01/2043
0.02%
Fannie Mae 3 10/01/2042
0.02%
Freddie Mac 3 07/01/2035
0.02%
Freddie Mac 3 09/01/2046
0.02%
Fannie Mae 3.5 12/01/2045
0.02%
Freddie Mac 5 09/01/2048
0.02%
Government National Mortgage A 2.5 03/20/2043
0.02%
Fannie Mae 4 07/01/2049
0.02%
Fannie Mae 4.5 08/01/2046
0.02%
Fannie Mae 4 05/01/2048
0.02%
Freddie Mac 3 02/01/2048
0.02%
Fannie Mae 2.5 12/01/2031
0.02%
Fannie Mae 3 08/01/2043
0.02%
Government National Mortgage A 3 01/20/2046
0.02%
Fannie Mae 5 06/01/2039
0.02%
Freddie Mac 4.5 10/01/2041
0.02%
Fannie Mae 3 11/01/2045
0.02%
Freddie Mac 3 04/01/2036
0.02%
Fannie Mae 3 04/01/2043
0.02%
Fannie Mae 3.5 03/01/2033
0.02%
Fannie Mae 4 05/01/2049
0.02%
Fannie Mae 4 04/01/2042
0.02%
Fannie Mae 5 01/01/2049
0.02%
Government National Mortgage A 5 10/20/2048
0.02%
Government National Mortgage A 3 06/20/2049
0.02%
Freddie Mac 3.5 01/01/2034
0.02%
Fannie Mae 3 04/01/2043
0.02%
Freddie Mac 3.5 05/01/2048
0.02%
Fannie Mae 4 04/01/2046
0.02%
Freddie Mac 3 03/01/2027
0.02%
Fannie Mae 3.5 06/01/2042
0.02%
Fannie Mae 3 12/01/2036
0.02%
Fannie Mae 3 11/01/2046
0.02%
Freddie Mac 3 01/01/2038
0.02%
Fannie Mae 3.5 05/01/2048
0.02%
Freddie Mac 4 11/01/2044
0.02%
Freddie Mac 3 02/01/2033
0.02%
Fannie Mae 3.5 12/01/2045
0.02%
Freddie Mac 4 12/01/2045
0.02%
Fannie Mae 3.5 10/01/2047
0.02%
Government National Mortgage A 4 04/20/2046
0.02%
Fannie Mae 3 01/01/2047
0.02%
Government National Mortgage A 3.5 10/20/2042
0.02%
Fannie Mae 2.5 04/01/2030
0.02%
Fannie Mae 3.5 12/01/2038
0.02%
Freddie Mac 3.5 06/01/2049
0.02%
Fannie Mae 3.5 04/01/2032
0.02%
Fannie Mae 3.5 06/01/2046
0.02%
Fannie Mae 3.5 05/01/2045
0.02%
Freddie Mac 3.5 09/01/2042
0.02%
Fannie Mae 3.5 09/01/2047
0.02%
Freddie Mac 3 05/01/2046
0.02%
Freddie Mac 4 06/01/2047
0.02%
Fannie Mae 3 05/01/2043
0.02%
Government National Mortgage A 4.5 11/20/2048
0.02%
Freddie Mac 3 03/01/2043
0.02%
Freddie Mac 4 12/01/2047
0.02%
Freddie Mac 4 07/01/2048
0.02%
Fannie Mae 3.5 09/01/2044
0.02%
Fannie Mae 3 08/01/2037
0.02%
Fannie Mae 4.5 09/01/2043
0.02%
Fannie Mae 4 01/01/2048
0.02%
Government National Mortgage A 4 08/20/2047
0.02%
Fannie Mae 3.5 11/01/2045
0.02%
Government National Mortgage A 3 05/20/2046
0.02%
Freddie Mac 4 07/01/2048
0.02%
Fannie Mae 2.5 11/01/2030
0.02%
Government National Mortgage A 4 02/20/2045
0.02%
Freddie Mac 3.5 05/01/2044
0.02%
Government National Mortgage A 3 03/20/2043
0.02%
Freddie Mac 3 11/01/2042
0.02%
Freddie Mac 4 01/01/2049
0.02%
Fannie Mae 5 08/01/2048
0.02%
Freddie Mac 3.5 12/01/2046
0.02%
Freddie Mac 3.5 06/01/2048
0.02%
Freddie Mac 3.5 04/01/2029
0.02%
Fannie Mae 4 12/01/2045
0.02%
Freddie Mac 3.5 12/01/2044
0.02%
Fannie Mae 3.5 07/01/2037
0.02%
Government National Mortgage A 4 08/20/2048
0.02%
Fannie Mae 4 08/01/2047
0.02%
Freddie Mac 4 11/01/2048
0.02%
Government National Mortgage A 4 06/20/2047
0.02%
Freddie Mac 3.5 10/01/2045
0.02%
Fannie Mae 5.5 01/01/2035
0.02%
Freddie Mac 3.5 02/01/2045
0.02%
Freddie Mac 3.5 08/01/2045
0.02%
Fannie Mae 3 06/01/2043
0.02%
Government National Mortgage A 3 12/20/2048
0.02%
Government National Mortgage A 4 12/20/2044
0.02%
Fannie Mae 5 08/01/2048
0.02%
Fannie Mae 4 09/01/2045
0.02%
Freddie Mac 4 09/01/2047
0.02%
Fannie Mae 2.5 03/01/2029
0.02%
Fannie Mae 3.5 08/01/2048
0.02%
Fannie Mae 3 01/01/2033
0.02%
Fannie Mae 3 02/01/2034
0.02%
Fannie Mae 4 03/01/2049
0.02%
Government National Mortgage A 4 05/20/2047
0.02%
Fannie Mae 3.5 06/01/2033
0.02%
Fannie Mae 3 04/01/2031
0.02%
Government National Mortgage A 4 08/20/2044
0.02%
Fannie Mae 3.5 05/01/2045
0.02%
Fannie Mae 4 02/01/2047
0.02%
Freddie Mac 2.5 05/01/2028
0.02%
Freddie Mac 3.5 05/01/2046
0.02%
Fannie Mae 3 12/01/2046
0.02%
Freddie Mac 4 09/01/2046
0.02%
Fannie Mae 3 08/01/2043
0.02%
Freddie Mac 3 11/01/2030
0.02%
Freddie Mac 4 02/01/2042
0.02%
Fannie Mae 4 02/01/2041
0.02%
Fannie Mae 3.5 04/01/2043
0.02%
Fannie Mae 3.5 11/01/2037
0.02%
Fannie Mae 3 04/01/2047
0.02%
Freddie Mac 3 12/01/2044
0.02%
Freddie Mac 4.5 10/01/2044
0.02%
Fannie Mae 2.5 07/01/2028
0.02%
Freddie Mac 3.5 11/01/2048
0.02%
Freddie Mac 3.5 12/01/2045
0.02%
Fannie Mae 4 03/01/2047
0.02%
Government National Mortgage A 3 12/20/2042
0.02%
Fannie Mae 3.5 02/01/2033
0.02%
Government National Mortgage A 4.5 08/20/2048
0.02%
Freddie Mac 5.5 08/01/2038
0.02%
Freddie Mac 3.5 02/01/2039
0.02%
Government National Mortgage A 3.5 09/20/2045
0.02%
Government National Mortgage A 3 12/20/2045
0.02%
Government National Mortgage A 3 08/20/2042
0.02%
Government National Mortgage A 4.5 11/20/2045
0.02%
Government National Mortgage A 4.5 01/20/2048
0.01%
Government National Mortgage A 3.5 02/20/2049
0.01%
Fannie Mae 4.5 10/01/2048
0.01%
Freddie Mac 3 08/01/2046
0.01%
Freddie Mac 3.5 11/01/2047
0.01%
Fannie Mae 5 06/01/2040
0.01%
Freddie Mac 3 06/01/2046
0.01%
Fannie Mae 3.5 06/01/2034
0.01%
Freddie Mac 2.5 09/01/2046
0.01%
Fannie Mae 4 04/01/2048
0.01%
Fannie Mae 4 09/01/2046
0.01%
Freddie Mac 4.5 08/01/2046
0.01%
Government National Mortgage A 5.5 02/20/2049
0.01%
Freddie Mac 3.5 04/01/2049
0.01%
Freddie Mac 4 10/01/2045
0.01%
Freddie Mac 4 10/01/2043
0.01%
Fannie Mae 3.5 04/01/2048
0.01%
Fannie Mae 2.5 12/01/2032
0.01%
Government National Mortgage A 3.5 09/20/2043
0.01%
Fannie Mae 4.5 12/01/2043
0.01%
Freddie Mac 3 08/01/2029
0.01%
Fannie Mae 4 10/01/2040
0.01%
Fannie Mae 4.5 08/01/2047
0.01%
Government National Mortgage A 3 07/20/2046
0.01%
Fannie Mae 3.5 12/01/2040
0.01%
Freddie Mac 4.5 09/01/2044
0.01%
Fannie Mae 3 05/01/2046
0.01%
Fannie Mae 4 06/01/2046
0.01%
Fannie Mae 3.5 04/01/2049
0.01%
Fannie Mae 3.5 02/01/2048
0.01%
Government National Mortgage A 4.5 06/20/2048
0.01%
Government National Mortgage A 5 07/20/2048
0.01%
Government National Mortgage A 3 05/20/2045
0.01%
Government National Mortgage A 3 11/20/2044
0.01%
Freddie Mac 3 05/01/2033
0.01%
Fannie Mae 3.5 01/01/2041
0.01%
Freddie Mac 3.5 11/01/2045
0.01%
Freddie Mac 5.5 07/01/2037
0.01%
Government National Mortgage A 3.5 01/20/2047
0.01%
Government National Mortgage A 4.5 08/20/2047
0.01%
Freddie Mac 2.5 02/01/2033
0.01%
Fannie Mae 3 12/01/2045
0.01%
Fannie Mae 2.5 03/01/2029
0.01%
Fannie Mae 3.5 01/01/2045
0.01%
Government National Mortgage A 3.5 06/20/2048
0.01%
Freddie Mac 4.5 07/01/2048
0.01%
Government National Mortgage A 3.5 01/20/2046
0.01%
Freddie Mac 3 02/01/2032
0.01%
Freddie Mac 4 07/01/2044
0.01%
Government National Mortgage A 4.5 06/20/2046
0.01%
Fannie Mae 4.5 10/01/2044
0.01%
Fannie Mae 4 02/01/2049
0.01%
Freddie Mac 3.5 07/01/2035
0.01%
Fannie Mae 3 09/01/2042
0.01%
Fannie Mae 4 10/01/2043
0.01%
Freddie Mac 3 10/01/2030
0.01%
Fannie Mae 4.5 07/01/2046
0.01%
Government National Mortgage A 3.5 05/20/2044
0.01%
Government National Mortgage A 3 07/20/2042
0.01%
Freddie Mac 4 08/01/2044
0.01%
Fannie Mae 3.5 06/01/2034
0.01%
Fannie Mae 4 05/01/2047
0.01%
Fannie Mae 4 12/01/2045
0.01%
Fannie Mae 3.5 08/01/2044
0.01%
Fannie Mae 3 02/01/2035
0.01%
Fannie Mae 5 03/01/2042
0.01%
Government National Mortgage A 3.5 12/20/2041
0.01%
Fannie Mae 3.5 12/01/2047
0.01%
Freddie Mac 3 10/01/2026
0.01%
Fannie Mae 3 02/01/2036
0.01%
Fannie Mae 4 01/01/2034
0.01%
Government National Mortgage A 4.5 02/20/2049
0.01%
Fannie Mae 3.5 05/01/2043
0.01%
Government National Mortgage A 3 01/20/2048
0.01%
Fannie Mae 4 02/01/2046
0.01%
Fannie Mae 4 12/01/2040
0.01%
Government National Mortgage A 3.5 04/20/2044
0.01%
Freddie Mac 3.5 03/01/2046
0.01%
Fannie Mae 3.5 07/01/2034
0.01%
Government National Mortgage A 3 04/20/2043
0.01%
Freddie Mac 3 02/01/2043
0.01%
Fannie Mae 3 04/01/2045
0.01%
Government National Mortgage A 3.5 05/20/2043
0.01%
Fannie Mae 2.5 08/01/2028
0.01%
Fannie Mae 3.5 05/01/2043
0.01%
Fannie Mae 3 10/01/2029
0.01%
Freddie Mac 3 05/01/2035
0.01%
Fannie Mae 3.5 07/01/2042
0.01%
Fannie Mae 4.5 01/01/2042
0.01%
Fannie Mae 4 06/01/2047
0.01%
Fannie Mae 4 07/01/2044
0.01%
Government National Mortgage A 3.5 02/15/2042
0.01%
Freddie Mac 4.5 07/01/2041
0.01%
Freddie Mac 2.5 01/01/2031
0.01%
Fannie Mae 3.5 03/01/2045
0.01%
Freddie Mac 3.5 06/01/2044
0.01%
Freddie Mac 4.5 03/01/2049
0.01%
Freddie Mac 5.5 04/01/2038
0.01%
Freddie Mac 4 12/01/2045
0.01%
Freddie Mac 3 07/01/2043
0.01%
Fannie Mae 4.5 05/01/2044
0.01%
Freddie Mac 4 07/01/2047
0.01%
Fannie Mae 3.5 03/01/2046
0.01%
Freddie Mac 3.5 01/01/2046
0.01%
Freddie Mac 3.5 07/01/2045
0.01%
Government National Mortgage A 3.5 02/20/2043
0.01%
Fannie Mae 3 07/01/2043
0.01%
Fannie Mae 3 05/01/2043
0.01%
Freddie Mac 4 10/01/2044
0.01%
Government National Mortgage A 3 04/20/2045
0.01%
Government National Mortgage A 4.5 07/20/2041
0.01%
Fannie Mae 3 04/01/2030
0.01%
Fannie Mae 3 12/01/2042
0.01%
Government National Mortgage A 6 01/20/2046
0.01%
Fannie Mae 2 11/01/2031
0.01%
Freddie Mac 4 06/01/2042
0.01%
Fannie Mae 4 11/01/2033
0.01%
Fannie Mae 3.5 04/01/2045
0.01%
Freddie Mac 3.5 03/01/2043
0.01%
Freddie Mac 3.5 05/01/2048
0.01%
Freddie Mac 5 09/01/2039
0.01%
Fannie Mae 4.5 10/01/2043
0.01%
Fannie Mae 3 05/01/2045
0.01%
Government National Mortgage A 3.5 08/20/2048
0.01%
Fannie Mae 3 09/01/2043
0.01%
Government National Mortgage A 4 10/20/2045
0.01%
Freddie Mac 3.5 02/01/2026
0.01%
Fannie Mae 4.5 05/01/2041
0.01%
Fannie Mae 4 05/01/2037
0.01%
Freddie Mac 4 06/01/2035
0.01%
Government National Mortgage A 5 11/20/2042
0.01%
Government National Mortgage A 4.5 03/20/2048
0.01%
Government National Mortgage A 4.5 12/20/2041
0.01%
Freddie Mac 3 07/01/2045
0.01%
Fannie Mae 3 03/01/2047
0.01%
Fannie Mae 5.5 04/01/2036
0.01%
Fannie Mae 4.5 06/01/2044
0.01%
Government National Mortgage A 3.5 04/20/2043
0.01%
Government National Mortgage A 3.5 08/20/2044
0.01%
Government National Mortgage A 3 06/20/2047
0.01%
Freddie Mac 4.5 03/01/2044
0.01%
Fannie Mae 3 01/01/2035
0.01%
Fannie Mae 3.5 09/01/2048
0.01%
Fannie Mae 3.5 05/01/2029
0.01%
Fannie Mae 3.5 01/01/2028
0.01%
Government National Mortgage A 3.5 03/20/2043
0.01%
Fannie Mae 3 11/01/2045
0.01%
Freddie Mac 3.5 11/01/2044
0.01%
Fannie Mae 5.5 07/01/2041
0.01%
Fannie Mae 4 03/01/2046
0.01%
Fannie Mae 3.5 12/01/2030
0.01%
Freddie Mac 4.5 11/01/2048
0.01%
Fannie Mae 3 04/01/2031
0.01%
Freddie Mac 4 11/01/2033
0.01%
Freddie Mac 3 06/01/2045
0.01%
Government National Mortgage A 4 07/15/2044
0.01%
Freddie Mac 3.5 10/01/2026
0.01%
Fannie Mae 4 12/01/2043
0.01%
Government National Mortgage A 4.5 12/20/2047
0.01%
Fannie Mae 2.5 07/01/2028
0.01%
Government National Mortgage A 5 08/20/2043
0.01%
Government National Mortgage A 4.5 04/20/2044
0.01%
Fannie Mae 5 09/01/2040
0.01%
Fannie Mae 5 07/01/2040
0.01%
Government National Mortgage A 4 07/20/2044
0.01%
Government National Mortgage A 4 03/20/2044
0.01%
Fannie Mae 3.5 01/01/2044
0.01%
Fannie Mae 4 02/01/2044
0.01%
Government National Mortgage A 4 04/20/2047
0.01%
Government National Mortgage A 4.5 07/20/2046
0.01%
Fannie Mae 3 11/01/2028
0.01%
Fannie Mae 3 07/01/2029
0.01%
Government National Mortgage A 3 05/15/2042
0.01%
Freddie Mac 5 12/01/2041
0.01%
Fannie Mae 4.5 06/01/2044
0.01%
Government National Mortgage A 3 12/20/2044
0.01%
Freddie Mac 4.5 10/01/2043
0.01%
Government National Mortgage A 4.5 12/20/2043
0.01%
Government National Mortgage A 4 08/20/2043
0.01%
Fannie Mae 6 10/01/2040
0.01%
Government National Mortgage A 3 02/15/2045
0.01%
Government National Mortgage A 3.5 02/20/2046
0.01%
Fannie Mae 3.5 01/01/2045
0.01%
Government National Mortgage A 4 02/20/2042
0.01%
Fannie Mae 3.5 01/01/2043
0.01%
Fannie Mae 4 12/01/2044
0.01%
Government National Mortgage A 4 01/20/2045
0.01%
Government National Mortgage A 3.5 07/20/2044
0.01%
Government National Mortgage A 4.5 04/15/2040
0.01%
Freddie Mac 4 12/01/2041
0.01%
Fannie Mae 3.5 05/01/2045
0.01%
Fannie Mae 4 07/01/2044
0.01%
Government National Mortgage A 4 01/20/2046
0.01%
Government National Mortgage A 4 04/15/2040
0.01%
Government National Mortgage A 4.5 10/20/2045
0.01%
Freddie Mac 3 10/01/2043
0.01%
Government National Mortgage A 5 07/20/2044
0.01%
Fannie Mae 2.5 05/01/2030
0.01%
Freddie Mac 3 09/01/2043
0.01%
Government National Mortgage A 3 03/15/2045
0.01%
Fannie Mae 2.5 10/01/2032
0.01%
Government National Mortgage A 3.5 06/20/2045
0.01%
Government National Mortgage A 4 11/20/2041
0.01%
Freddie Mac 2.5 06/01/2028
0.01%
Government National Mortgage A 4.5 09/20/2040
0.01%
Fannie Mae 3.5 12/01/2025
0.01%
Fannie Mae 4.5 09/01/2041
0.01%
Government National Mortgage A 3.5 04/20/2045
0.01%
Fannie Mae 4 12/01/2041
0.01%
Freddie Mac 3 06/01/2043
0.01%
Fannie Mae 3.5 01/01/2029
0.01%
Government National Mortgage A 5 04/20/2048
0.01%
Fannie Mae 3 07/01/2043
0.01%
Government National Mortgage A 4 05/20/2042
0.01%
Government National Mortgage A 3 08/20/2045
0.01%
Freddie Mac 3 08/01/2043
0.01%
Fannie Mae 3 05/01/2043
0.01%
Fannie Mae 2.5 10/01/2028
0.01%
Government National Mortgage A 3.5 04/20/2043
0.01%
Fannie Mae 3 01/01/2044
0.01%
Fannie Mae 4 06/01/2044
0.01%
Fannie Mae 4 09/01/2045
0.01%
Fannie Mae 2.5 07/01/2030
0.01%
Government National Mortgage A 4.5 01/20/2044
0.01%
SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
0%
Government National Mortgage A 3.5 04/20/2045
0%
Freddie Mac 3.5 11/01/2043
0%
Fannie Mae 4 09/01/2045
0%
Freddie Mac 3.5 07/01/2045
0%
Government National Mortgage A 4 08/20/2045
0%
Government National Mortgage A 5.5 03/15/2039
0%
Government National Mortgage A 4 06/15/2045
0%
Fannie Mae 6 06/01/2040
0%
Freddie Mac 3.5 08/01/2044
0%
Government National Mortgage A 4.5 06/15/2040
0%
Fannie Mae 5 02/01/2041
0%
Freddie Mac 3 07/01/2029
0%
Fannie Mae 3 12/01/2030
0%
Freddie Mac 4 10/01/2040
0%
Fannie Mae 3.5 01/01/2027
0%
Freddie Mac 3.5 12/01/2045
0%
Government National Mortgage A 3.5 04/15/2042
0%
Fannie Mae 3 10/01/2028
0%
Fannie Mae 3 06/01/2030
0%
Fannie Mae 3 08/01/2029
0%
Fannie Mae 4 10/01/2041
0%
Freddie Mac 4 05/01/2044
0%
Freddie Mac 3.5 01/01/2045
0%
Freddie Mac 4.5 02/01/2039
0%
Government National Mortgage A 5 04/20/2043
0%
Freddie Mac 4 04/01/2045
0%
Fannie Mae 2.5 02/01/2030
0%
Fannie Mae 3 08/01/2029
0%
Government National Mortgage A 3.5 03/20/2043
0%
Fannie Mae 3.5 10/01/2044
0%
Government National Mortgage A 5 05/20/2044
0%
Government National Mortgage A 4.5 05/20/2045
0%
Freddie Mac 3.5 06/01/2029
0%
Fannie Mae 3 09/01/2030
0%
Fannie Mae 5 01/01/2045
0%
Government National Mortgage A 2.5 01/20/2043
0%
Fannie Mae 5.5 11/01/2038
0%
Fannie Mae 4.5 09/01/2043
0%
Government National Mortgage A 3.5 12/20/2045
0%
Government National Mortgage A 4 05/15/2045
0%
Fannie Mae 3 08/01/2043
0%
Fannie Mae 4.5 03/01/2044
0%
Fannie Mae 5.5 12/01/2039
0%
Fannie Mae 4 09/01/2044
0%
Fannie Mae 3 06/01/2029
0%
Fannie Mae 4.5 04/01/2031
0%
Fannie Mae 3.5 05/01/2043
0%
Fannie Mae 5 07/01/2044
0%
Fannie Mae 3 09/01/2029
0%
Government National Mortgage A 3 03/20/2045
0%
Freddie Mac 3 09/01/2029
0%
Government National Mortgage A 3.5 11/20/2042
0%
Fannie Mae 4.5 04/01/2044
0%
Government National Mortgage A 6 09/15/2040
0%
Government National Mortgage A 3.5 03/20/2045
0%
Government National Mortgage A 4.5 03/15/2041
0%
Fannie Mae 3 12/01/2026
0%
Freddie Mac 2.5 10/01/2029
0%
Freddie Mac 4.5 09/01/2041
0%
Freddie Mac 4 04/01/2042
0%
Freddie Mac 4 12/01/2044
0%
Fannie Mae 6 09/01/2037
0%
Freddie Mac 2.5 06/01/2028
0%
Freddie Mac 4 05/01/2044
0%
Fannie Mae 3.5 10/01/2029
0%
Freddie Mac 4.5 08/01/2045
0%
Fannie Mae 4 08/01/2026
0%
Government National Mortgage A 3.5 12/20/2044
0%
Government National Mortgage A 4 08/20/2042
0%
Freddie Mac 3 02/01/2029
0%
Government National Mortgage A 4.5 10/20/2043
0%
Fannie Mae 4 10/01/2044
0%
Freddie Mac 3.5 08/01/2029
0%
Government National Mortgage A 5 05/15/2039
0%
Government National Mortgage A 5 06/20/2044
0%
Freddie Mac 3.5 01/01/2029
0%
Government National Mortgage A 4.5 07/15/2041
0%
Freddie Mac 3.5 03/01/2021
0%
Fannie Mae 4 10/01/2044
0%
Freddie Mac 5 09/01/2038
0%
Fannie Mae 6 09/01/2039
0%
Government National Mortgage A 5 12/15/2038
0%
Government National Mortgage A 5 03/20/2043
0%
Government National Mortgage A 6 08/15/2040
0%
Fannie Mae 5.5 12/01/2038
0%
Government National Mortgage A 5.5 09/15/2035
0%
Fannie Mae 3 02/01/2027
0%
Freddie Mac 3.5 02/01/2030
0%
Government National Mortgage A 5 05/20/2043
0%
Government National Mortgage A 4.5 06/15/2041
0%
Fannie Mae 6 01/01/2037
0%
Government National Mortgage A 4.5 06/15/2039
0%
Freddie Mac 3.5 07/01/2042
0%
Fannie Mae 4.5 11/01/2024
0%
Freddie Mac 5.5 12/01/2036
0%
Fannie Mae 3.5 01/01/2026
0%
Government National Mortgage A 5.5 07/15/2038
0%
Freddie Mac 5.5 06/01/2036
0%
Government National Mortgage A 4 02/15/2040
0%
Fannie Mae 4 07/01/2021
0%
Freddie Mac 4 05/01/2021
0%
Freddie Mac 5.5 09/01/2035
0%
Freddie Mac 5.5 05/01/2038
0%
Cash_USD
0%

SPMB Technicals

Alpha

-0.35

Beta

-0.03

Leverage

Long

Standard Deviation

0.26

SPMB Dividends

Dividend Date

2020-02-03

Latest Dividend

0.069

Annual Dividend

0.85

Annual Dividend Rate

0.85

Annual Dividend Yield

3.22

SPMB Performance

YTD Return

0.65%

1 Year Return

2.94%

3 Year Return

-0.3%

5 Year Return

-3.56%

10 Year Return

-1.39%

SPMB Related Articles

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