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About

Key stats

What’s in the fund

2680
Total holdings
SSI US GOV MONEY MARKET CLASS
6.43%
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5
1.21%
GNMA II TBA 30 YR 5 JUMBOS
0.84%
FNMA POOL MA4547 FN 02/52 FIXED 2
0.81%
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6
0.80%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
0.64%
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
0.63%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.57%
GNMA II POOL MB0424 G2 06/55 FIXED 5.5
0.57%
Others
87.50%

Returns

Performance
_
Difference
_
State Street SPDR Portfolio Mortgage Backed Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.14

Div. Yield

0.63%

Div. Growth YoY

-0.62%

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