SPMB ETF Performance
Markets Today
High
22.00
Low
21.93
Open at
21.94
Prev Close
21.95
Volumes
7,27,274
null
null
Price Movement
Historical Performance
3 M High
22.44
3 M Low
21.88
1 Yr High
22.87
1 Yr Low
21.88
3 Yr High
22.87
3 Yr Low
20.00
5 Yr High
25.87
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 22.11 | 21.96 | -0.67% | 22.11 | 21.94 | 12,26,031 |
| 14 Aug 2026 | 22.07 | 22.00 | -0.29% | 22.08 | 21.99 | 13,37,115 |
| 13 Aug 2026 | 22.00 | 22.07 | 0.32% | 22.13 | 22.00 | 13,08,586 |
| 12 Aug 2026 | 21.97 | 22.00 | 0.16% | 22.04 | 21.97 | 9,15,265 |
| 11 Aug 2026 | 21.94 | 21.97 | 0.14% | 22.01 | 21.94 | 12,12,594 |
| 10 Aug 2026 | 22.02 | 21.94 | -0.36% | 22.02 | 21.93 | 8,48,545 |
| 07 Aug 2026 | 21.81 | 22.01 | 0.92% | 22.05 | 21.81 | 7,46,612 |
| 06 Aug 2026 | 22.04 | 21.96 | -0.34% | 22.04 | 21.93 | 9,05,628 |
| 05 Aug 2026 | 22.02 | 22.03 | 0.07% | 22.04 | 21.99 | 14,69,573 |
| 04 Aug 2026 | 21.92 | 22.02 | 0.46% | 22.03 | 21.92 | 11,69,763 |
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 | 6.72% | $503.86M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.08% | $80.77M | Other |
F Federal National Mortgage Association 5.5% | 0.90% | $67.82M | Other |
F Federal National Mortgage Association 5% | 0.76% | $57.27M | Other |
F Federal National Mortgage Association 2% | 0.72% | $54.09M | Other |
F Federal Home Loan Mortgage Corp. 6% | 0.69% | $52.09M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.56% | $41.83M | Other |
F Federal National Mortgage Association 6% | 0.55% | $41.28M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.50% | $37.83M | Other |
G Government National Mortgage Association 5.5% | 0.50% | $37.37M | Other |
G Government National Mortgage Association 5% | 0.49% | $37.04M | Other |
F Federal National Mortgage Association 4.5% | 0.47% | $35.12M | Other |
F Federal National Mortgage Association 5.5% | 0.45% | $33.67M | Other |
F Federal National Mortgage Association 2% | 0.43% | $32.36M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.41% | $30.56M | Other |
F Federal National Mortgage Association 2% | 0.41% | $30.37M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.40% | $29.95M | Other |
G Government National Mortgage Association 5.5% | 0.40% | $29.88M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.39% | $29.60M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.39% | $29.44M | Other |
SPMB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR Port Mortg Bckd Bd ETF | $21.95 | -0.05 | -0.23% | $7,107 | 0.04% |
i iShares MBS ETF | $93.05 | -0.15 | -0.16% | $38,988 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.11 | -0.06 | -0.13% | $15,664 | 0.03% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.38 | -0.06 | -0.12% | $6,717 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $24.98 | -0.03 | -0.12% | $6,515 | 0.03% |
P PIMCO Mortgage-Backed Securities Act ETF | $48.56 | -0.09 | -0.19% | $1,385 | 0.71% |
i iShares GNMA Bond ETF | $43.52 | -0.10 | -0.23% | $431 | 0.09% |
R Regan Floating Rate MBS ETF | $25.67 | -0.01 | -0.02% | $245 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $48.91 | -0.03 | -0.07% | $158 | 0.64% |
A Academy Veteran Bond ETF | $19.37 | -0.05 | -0.23% | $124 | 0.35% |
