SPMB ETF Performance
Markets Today
High
22.11
Low
22.00
Open at
22.07
Prev Close
22.10
Volumes
6,17,139
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Price Movement
Historical Performance
3 M High
22.44
3 M Low
21.91
1 Yr High
22.87
1 Yr Low
21.84
3 Yr High
22.87
3 Yr Low
20.00
5 Yr High
25.97
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 22.04 | 22.11 | 0.34% | 22.14 | 22.04 | 9,65,042 |
| 27 Jul 2026 | 21.98 | 22.05 | 0.32% | 22.05 | 21.98 | 11,93,593 |
| 24 Jul 2026 | 21.94 | 21.99 | 0.25% | 22.02 | 21.94 | 7,50,056 |
| 23 Jul 2026 | 22.38 | 21.93 | -2.01% | 22.38 | 21.91 | 10,20,086 |
| 22 Jul 2026 | 22.04 | 21.99 | -0.21% | 22.04 | 21.99 | 7,90,983 |
| 21 Jul 2026 | 22.08 | 22.04 | -0.19% | 22.08 | 22.01 | 9,63,340 |
| 20 Jul 2026 | 22.14 | 22.09 | -0.20% | 22.17 | 22.07 | 6,29,862 |
| 17 Jul 2026 | 22.13 | 22.14 | 0.07% | 22.20 | 22.13 | 6,82,585 |
| 16 Jul 2026 | 22.15 | 22.12 | -0.11% | 22.15 | 22.10 | 8,41,799 |
| 15 Jul 2026 | 22.12 | 22.15 | 0.14% | 22.17 | 22.12 | 13,28,498 |
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  | Sector |
|---|---|---|---|
S State Street Instl US Govt MMkt Premier | 5.84% | $425.17M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.12% | $81.44M | Other |
F Federal National Mortgage Association 2% | 0.75% | $54.82M | Other |
F Federal Home Loan Mortgage Corp. 6% | 0.72% | $52.81M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.58% | $42.40M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.52% | $38.22M | Other |
G Government National Mortgage Association 5.5% | 0.52% | $37.82M | Other |
F Federal National Mortgage Association 4.5% | 0.49% | $35.58M | Other |
F Federal National Mortgage Association 5.5% | 0.48% | $35.09M | Other |
F Federal National Mortgage Association 5.5% | 0.47% | $34.03M | Other |
F Federal National Mortgage Association 5% | 0.46% | $33.16M | Other |
F Federal National Mortgage Association 2% | 0.45% | $32.81M | Other |
F Federal National Mortgage Association 2% | 0.42% | $30.77M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.42% | $30.25M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.42% | $30.24M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.41% | $29.99M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.41% | $29.82M | Other |
G Government National Mortgage Association 5% | 0.40% | $29.19M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.40% | $28.91M | Other |
G Government National Mortgage Association 5% | 0.39% | $28.75M | Other |
SPMB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR Port Mortg Bckd Bd ETF | $22.10 | 0.07 | 0.32% | $7,012 | 0.04% |
i iShares MBS ETF | $93.67 | 0.30 | 0.32% | $39,248 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.37 | 0.09 | 0.19% | $15,621 | 0.03% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.63 | 0.08 | 0.18% | $6,760 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $25.16 | 0.04 | 0.16% | $6,498 | 0.03% |
P PIMCO Mortgage-Backed Securities Act ETF | $48.85 | 0.13 | 0.26% | $1,391 | 0.71% |
i iShares GNMA Bond ETF | $43.81 | 0.16 | 0.37% | $425 | 0.09% |
R Regan Floating Rate MBS ETF | $25.70 | -0.02 | -0.10% | $234 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $49.13 | 0.13 | 0.27% | $153 | 0.64% |
A Academy Veteran Bond ETF | $19.52 | 0.05 | 0.26% | $125 | 0.35% |
