SPMB - SPDR® Portfolio Mortgage Backed Bond ETF (USD) (US78464A3831)

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Структура SPMB на 01.04.2026

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Папір	Значення
SSI US GOV MONEY MARKET CLASS	7,57%
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	0,92%
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0,89%
FN MA4547, 2% 1feb2052, USD (ABS)	0,83%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0,76%
FR SD8212, 2.5% 1may2052, USD (ABS)	0,65%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0,64%
G2 MB0424, 5.5% 20jun2055, USD (ABS)	0,63%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0,6%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0,58%
FN MA4701, 4.5% 1aug2052, USD (ABS)	0,55%
GNMA II TBA 30 YR 5 JUMBOS	0,52%
FN MA4465, 2% 1nov2051, USD (ABS)	0,5%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0,5%
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0,48%
GNMA II TBA 30 YR 5.5 JUMBOS	0,48%
FN FS2040, 2% 1feb2052, USD (ABS)	0,47%
FR SD8193, 2% 1feb2052, USD (ABS)	0,46%
FR SD8177, 2% 1nov2051, USD (ABS)	0,46%
FR RQ0056, 5.5% 1oct2055, USD (ABS)	0,45%
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0,45%
FR SD8167, 2.5% 1sep2051, USD (ABS)	0,43%
GNMA II POOL MB0871 G2 01/56 FIXED 5	0,43%
GNMA II TBA 30 YR 6 JUMBOS	0,41%
FN CC0119, 6% 1mar2055, USD (ABS)	0,41%
FN FA0608, 5.5% 1feb2055, USD (ABS)	0,4%
FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5	0,4%
FN MA4437, 2% 1sep2051, USD (ABS)	0,39%
FED HM LN PC POOL SL2071 FR 03/55 FIXED 6	0,39%
GNMA II POOL MB0365 G2 05/55 FIXED 5	0,39%
GNMA II POOL MB0485 G2 07/55 FIXED 5.5	0,38%
FNMA POOL CB7336 FN 10/53 FIXED 5.5	0,38%
GNMA II POOL MB0092 G2 12/54 FIXED 5.5	0,38%
FN MA4624, 3% 1jun2052, USD (ABS)	0,38%
FNMA POOL MA5038 FN 06/53 FIXED 5	0,38%
FN MA5445, 6% 1aug2054, USD (ABS)	0,37%
FN MA4512, 2.5% 1jan2052, USD (ABS)	0,37%
FR SD8178, 2.5% 1nov2051, USD (ABS)	0,37%
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0,37%
GNMA II POOL MB0146 G2 01/55 FIXED 5	0,37%
FR SD8121, 2% 1jan2051, USD (ABS)	0,36%
FR SD8243, 3.5% 1sep2052, USD (ABS)	0,35%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0,35%
FN MA4515, 1.5% 1jan2037, USD (ABS)	0,35%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0,34%
FED HM LN PC POOL SD8492 FR 01/55 FIXED 5	0,34%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0,34%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0,33%
FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5	0,33%
FNMA POOL MA5528 FN 11/54 FIXED 4	0,32%
FN MA5164, 5% 1oct2053, USD (ABS)	0,32%
GNMA II POOL MA7826 G2 01/52 FIXED 2	0,32%
FN MA5530, 5% 1nov2054, USD (ABS)	0,32%
FR SD8140, 2% 1apr2051, USD (ABS)	0,32%
FNMA POOL MA4378 FN 07/51 FIXED 2	0,31%
FN MA5165, 5.5% 1oct2053, USD (ABS)	0,31%
FED HM LN PC POOL SD8166 FR 09/51 FIXED 2	0,31%
GNMA II POOL MA7135 G2 01/51 FIXED 2	0,3%
FNMA POOL FS0672 FN 01/51 FIXED VAR	0,3%
FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0,3%
FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5	0,3%
FNMA POOL FM9813 FN 11/51 FIXED VAR	0,29%
FN MA4413, 2% 1sep2051, USD (ABS)	0,29%
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	0,29%
FNMA POOL MA5971 FN 02/56 FIXED 5	0,29%
FNMA POOL MA5879 FN 11/55 FIXED 5.5	0,29%
FNMA POOL FA3684 FN 06/54 FIXED VAR	0,28%
G2 MB0425, 6% 20jun2055, USD (ABS)	0,28%
FN MA4497, 2% 1dec2036, USD (ABS)	0,28%
GNMA II POOL MA9016 G2 07/53 FIXED 5	0,27%
FN MA4255, 2% 1feb2051, USD (ABS)	0,27%
FNMA POOL FS0177 FN 07/51 FIXED VAR	0,27%
FN MA4305, 2% 1mar2051, USD (ABS)	0,27%
GNMA II POOL MA7534 G2 08/51 FIXED 2.5	0,27%
FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	0,27%
GNMA II POOL MA7827 G2 01/52 FIXED 2.5	0,26%
GNMA II POOL MA9906 G2 09/54 FIXED 5.5	0,26%
G2 MA7051, 2% 20dec2050, USD (ABS)	0,26%
FNMA POOL MA4566 FN 03/37 FIXED 1.5	0,26%
G2 MA7417, 2% 20jun2051, USD (ABS)	0,26%
FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	0,26%
FED HM LN PC POOL SL0403 FR 12/51 FIXED 2.5	0,26%
FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5	0,25%
FNMA POOL MA5761 FN 07/55 FIXED 6	0,25%
FED HM LN PC POOL SD8113 FR 12/50 FIXED 2	0,25%
FN MA4625, 3.5% 1jun2052, USD (ABS)	0,25%
FR SD8194, 2.5% 1feb2052, USD (ABS)	0,24%
FNMA POOL CB1388 FN 08/51 FIXED 2.5	0,24%
G2 MA8346, 4% 20oct2052, USD (ABS)	0,24%
FNMA POOL MA4383 FN 07/36 FIXED 2	0,24%
FED HM LN PC POOL SD6226 FR 08/54 FIXED 6	0,24%
GNMA II POOL MA7136 G2 01/51 FIXED 2.5	0,24%
FED HM LN PC POOL SD5097 FR 04/52 FIXED 2.5	0,24%
FR SD8474, 5% 1nov2054, USD (ABS)	0,23%
FNMA POOL FA0643 FN 02/55 FIXED VAR	0,23%
GNMA II POOL MA7367 G2 05/51 FIXED 2.5	0,23%
FNMA POOL CA7799 FN 11/50 FIXED 2	0,23%
G2 MA7192, 2% 20feb2051, USD (ABS)	0,23%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0,23%
FN MA5446, 6.5% 1aug2054, USD (ABS)	0,23%

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SPMB - SPDR® Portfolio Mortgage Backed Bond ETF (USD) (US78464A3831)

Дохідність на 02.04.2026, NYSE Arca

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Структура SPMB на 01.04.2026

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