SPMB ETF Performance
Markets Today
High
21.92
Low
21.86
Open at
21.88
Prev Close
21.87
Volumes
52,338
null
null
Price Movement
Historical Performance
3 M High
22.44
3 M Low
21.77
1 Yr High
22.87
1 Yr Low
21.77
3 Yr High
22.87
3 Yr Low
20.00
5 Yr High
25.85
5 Yr Low
20.00
1-Year Performance
SPMB ETF Price History
Close Price
Volume
SPMB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 21.88 | 21.87 | -0.05% | 21.90 | 21.86 | 10,69,594 |
| 03 Sep 2026 | 21.88 | 21.86 | -0.11% | 21.90 | 21.86 | 8,69,869 |
| 02 Sep 2026 | 21.81 | 21.83 | 0.07% | 21.83 | 21.77 | 12,52,358 |
| 01 Sep 2026 | 21.84 | 21.82 | -0.11% | 21.89 | 21.80 | 9,74,653 |
| 31 Aug 2026 | 21.95 | 21.97 | 0.10% | 21.97 | 21.94 | 7,97,283 |
| 28 Aug 2026 | 22.08 | 21.99 | -0.43% | 22.11 | 21.97 | 9,70,897 |
| 27 Aug 2026 | 22.09 | 22.07 | -0.11% | 22.10 | 22.05 | 9,12,926 |
| 26 Aug 2026 | 22.08 | 22.08 | -0.02% | 22.09 | 22.04 | 5,52,169 |
| 25 Aug 2026 | 22.08 | 22.12 | 0.16% | 22.13 | 22.06 | 9,14,693 |
| 24 Aug 2026 | 22.00 | 22.02 | 0.07% | 22.04 | 22.00 | 27,11,403 |
SPMB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SPMB Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
S State Street Instl US Govt MMkt Premier | 7.25% | $553.42M | Other |
F Federal National Mortgage Association 5.5% | 1.14% | $87.33M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.05% | $80.39M | Other |
F Federal National Mortgage Association 5% | 0.89% | $67.65M | Other |
F Federal National Mortgage Association 2% | 0.71% | $54.03M | Other |
F Federal Home Loan Mortgage Corp. 6% | 0.68% | $51.90M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.55% | $41.73M | Other |
F Federal National Mortgage Association 6% | 0.54% | $41.16M | Other |
G Government National Mortgage Association 5.5% | 0.49% | $37.69M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.49% | $37.69M | Other |
G Government National Mortgage Association 5.5% | 0.49% | $37.19M | Other |
F Federal National Mortgage Association 4.5% | 0.46% | $34.95M | Other |
F Federal National Mortgage Association 5.5% | 0.44% | $33.54M | Other |
F Federal National Mortgage Association 2% | 0.42% | $32.27M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.40% | $30.51M | Other |
F Federal National Mortgage Association 2% | 0.40% | $30.32M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.39% | $29.83M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.39% | $29.55M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.38% | $29.30M | Other |
G Government National Mortgage Association 5% | 0.38% | $28.91M | Other |
SPMB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR Portfolio Mortgage Backed Bond ETF | $21.87 | 0.01 | 0.05% | $7,117 | 0.04% |
i iShares MBS ETF | $92.72 | 0.06 | 0.06% | $39,497 | 0.04% |
V Vanguard Mortgage-Backed Securities ETF | $45.92 | -0.01 | -0.02% | $15,843 | 0.03% |
J Janus Henderson Mortgage-Backed Securities ETF | $44.14 | - | - | $6,678 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $24.84 | 0.01 | 0.04% | $6,540 | 0.03% |
P PIMCO Mortgage-Backed Securities Active ETF | $48.31 | -0.01 | -0.01% | $1,405 | 0.71% |
i iShares GNMA Bond ETF | $43.39 | 0.04 | 0.10% | $443 | 0.09% |
R Regan Floating Rate MBS ETF | $25.68 | 0.01 | 0.04% | $247 | 0.49% |
i iShares Mortgage-Backed Securities Active ETF | $48.68 | 0.08 | 0.16% | $157 | 0.64% |
A Academy Veteran Bond ETF | $19.31 | 0.06 | 0.29% | $123 | 0.35% |
