SPDR Portfolio Mortgage Backed Bond ETFSPDR Portfolio Mortgage Backed Bond ETFSPDR Portfolio Mortgage Backed Bond ETF

SPDR Portfolio Mortgage Backed Bond ETF

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Nyckeltal

Assets under management (AUM)
‪5.01 B‬USD
Fund flows (1Y)
‪957.91 M‬USD
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
0.7%

Om SPDR Portfolio Mortgage Backed Bond ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.04%
Home page
Inception date
15 jan. 2009
Index tracked
Bloomberg US Aggregate Securitized - MBS
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, hypotekssäkrad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized92.00%
Andelsfond7.39%
Ombud0.50%
Diverse0.06%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows