ETFs Profile Summary

LAST PRICE
22.00
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
8.80/ 2
Ask / Lots
22.20/ 2
Open / Previous Close
--- / 22.00
Day Range
---
52 Week Range
Low 20.92
High 22.76
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 369 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 21.77
Time	Volume	SPMB
09:32 ET	3917	21.91
09:35 ET	172	21.9102
09:37 ET	1799	21.956
09:39 ET	137	21.92
09:44 ET	5474	21.939
09:46 ET	1250	21.93
09:48 ET	1694	21.94
09:51 ET	626	21.93
09:53 ET	600	21.94
09:57 ET	4842	21.935
10:00 ET	3228	21.9396
10:02 ET	17114	21.9399
10:04 ET	468	21.9499
10:06 ET	395	21.94
10:08 ET	5698	21.9404
10:09 ET	724	21.945
10:11 ET	175	21.9409
10:13 ET	979	21.945
10:15 ET	472	21.9426
10:18 ET	1834	21.945
10:20 ET	6456	21.9405
10:22 ET	10280	21.9499
10:24 ET	500	21.95
10:26 ET	616	21.9405
10:27 ET	1500	21.95
10:29 ET	5342	21.9501
10:31 ET	4785	21.959
10:33 ET	2214	21.955
10:36 ET	200	21.955
10:38 ET	6600	21.955
10:40 ET	4110	21.96
10:42 ET	399	21.9512
10:44 ET	1543	21.9549
10:45 ET	1684	21.9592
10:47 ET	768	21.95
10:49 ET	2610	21.955
10:54 ET	2430	21.955
10:56 ET	2835	21.9503
11:00 ET	7885	21.9589
11:02 ET	1148	21.945
11:03 ET	860	21.9301
11:05 ET	25736	21.935
11:09 ET	237	21.935
11:12 ET	1922	21.935
11:14 ET	15379	21.925
11:16 ET	490	21.93
11:18 ET	73020	21.925
11:23 ET	1250	21.9225
11:25 ET	625	21.93
11:27 ET	175	21.9292
11:32 ET	4815	21.93
11:38 ET	6409	21.925
11:41 ET	547	21.9195
11:43 ET	736	21.9189
11:45 ET	1035	21.9189
11:48 ET	3600	21.905
11:50 ET	6749	21.9091
11:52 ET	9865	21.905
11:54 ET	1837	21.91
11:57 ET	900	21.9199
11:59 ET	113	21.9169
12:06 ET	1614	21.9191
12:08 ET	341	21.919
12:10 ET	1781	21.9189
12:12 ET	662	21.9175
12:14 ET	330	21.9199
12:15 ET	2605	21.925
12:17 ET	1031	21.93
12:19 ET	2528	21.925
12:21 ET	720	21.925
12:24 ET	1571	21.925
12:26 ET	5289	21.929
12:28 ET	384	21.925
12:30 ET	521	21.9291
12:32 ET	2090	21.929
12:33 ET	100	21.92
12:37 ET	210	21.9299
12:39 ET	3293	21.9201
12:42 ET	4106	21.925
12:44 ET	3111	21.92
12:46 ET	7306	21.9101
12:48 ET	4325	21.915
12:50 ET	154	21.913748
12:51 ET	2680	21.915
12:53 ET	4678	21.915
12:57 ET	1206	21.9189
01:00 ET	359	21.9161
01:04 ET	14240	21.93
01:06 ET	3198	21.9304
01:08 ET	2798	21.94
01:09 ET	2173	21.94
01:13 ET	513	21.939
01:15 ET	3445	21.9391
01:18 ET	4684	21.93328
01:20 ET	635	21.935
01:24 ET	529	21.935
01:26 ET	100	21.935
01:27 ET	542	21.935
01:29 ET	3068	21.9399
01:31 ET	450	21.935
01:33 ET	8668	21.945
01:36 ET	400	21.9489
01:38 ET	218	21.9501
01:40 ET	1243	21.96
01:42 ET	134	21.9595
01:44 ET	100	21.96
01:45 ET	5916	21.9699
01:47 ET	500	21.965
01:49 ET	159	21.9689
01:51 ET	2400	21.97
01:54 ET	435	21.975
01:56 ET	963	21.9729
01:58 ET	800	21.9705
02:02 ET	4500	21.9638
02:03 ET	2649	21.965
02:07 ET	822	21.9697
02:09 ET	2130	21.965
02:12 ET	2411	21.9671
02:16 ET	3077	21.965
02:18 ET	1080	21.96
02:20 ET	112	21.9589
02:21 ET	1938	21.96
02:25 ET	965	21.965
02:30 ET	120	21.9638
02:34 ET	783	21.9638
02:36 ET	1308	21.97
02:38 ET	12033	21.97
02:39 ET	195053	21.965
02:43 ET	1380	21.9675
02:48 ET	1402	21.9675
02:50 ET	1715	21.965
02:52 ET	200	21.96
02:54 ET	1470	21.9501
02:56 ET	200	21.96
02:57 ET	2150	21.96
02:59 ET	4665	21.9598
03:01 ET	400	21.96
03:03 ET	13273	21.96
03:06 ET	10598	21.9599
03:08 ET	1106	21.96
03:10 ET	119	21.9588
03:12 ET	14710	21.96
03:14 ET	1322	21.9552
03:17 ET	819	21.955
03:21 ET	11812	21.9513
03:24 ET	2872	21.955
03:26 ET	2387	21.9571
03:28 ET	270772	21.955
03:30 ET	1508	21.955
03:32 ET	191	21.9513
03:33 ET	3655	21.9688
03:35 ET	18965	21.9689
03:37 ET	15731	21.9607
03:39 ET	7638	21.965
03:42 ET	6366	21.97
03:44 ET	19266	21.975
03:46 ET	7364	21.975
03:48 ET	16323	21.975
03:50 ET	12462	21.975
03:51 ET	21655	21.975
03:53 ET	28108	21.98
03:55 ET	27974	21.99
03:57 ET	33514	21.9889
04:00 ET	125806	22

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	0.06%
08/29/2024	0.06%
08/30/2024 Largest Premium	0.14%
09/03/2024	0.12%
09/04/2024	0.04%
09/05/2024	0.11%
09/09/2024	0.03%
09/10/2024	-0.06%
09/11/2024	0.11%
09/12/2024	-0.07%
09/13/2024	0.04%
09/16/2024	-0.07%
09/17/2024	0.04%
09/18/2024	0.08%
09/19/2024	0.04%
09/20/2024	-0.10%
09/23/2024	-0.07%
09/24/2024	-0.11%
09/25/2024	-0.08%
09/26/2024	-0.01%
09/27/2024	-0.10%
09/30/2024	-0.03%
10/01/2024	0.06%
10/02/2024	-0.03%
10/03/2024	0.02%
10/04/2024	-0.07%
10/07/2024	-0.06%
10/08/2024	-0.04%
10/09/2024	-0.02%
10/10/2024	0.01%
10/11/2024	-0.03%
10/14/2024	-0.13%
10/15/2024	0.03%
10/16/2024 Largest Discount	-0.14%
10/17/2024	-0.08%
10/18/2024	-0.05%
10/21/2024	-0.08%
10/22/2024	0.04%
10/23/2024	0.02%
10/24/2024	-0.02%
10/25/2024	-0.11%
10/28/2024	-0.07%
10/29/2024	-0.06%
10/30/2024	-0.01%
10/31/2024	0.03%
11/01/2024	0.05%
11/04/2024	-0.02%
11/05/2024 Largest Premium	0.14%
11/06/2024	0.07%
11/08/2024	0.02%
11/11/2024	-0.13%
11/12/2024	0.06%
11/13/2024	0.04%
11/14/2024	0.02%
11/15/2024	-0.03%
11/18/2024	-0.09%
11/19/2024	-0.04%
11/20/2024	-0.04%
11/21/2024	-0.11%
11/22/2024	-0.05%
11/25/2024	0.12%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	94.3%
Cash	5.7%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-26

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaSsi Us Gov Money Market Class State Street Inst Us Gov	Long	5.7%	0.00%	$326.7M
United StatesFederal Home Loan Mortgage Corp. 6%	Long	0.8%	0.00%	$46.4M
United StatesFederal Home Loan Mortgage Corp. 5.5%	Long	0.7%	0.00%	$41.7M
United StatesFederal National Mortgage Association 4.5%	Long	0.7%	0.00%	$41.6M
United StatesFederal National Mortgage Association 2%	Long	0.7%	0.00%	$40.6M
United StatesFnma Pass-Thru I 2%	Long	0.6%	0.00%	$35.3M
United StatesFederal Home Loan Mortgage Corp. 2%	Long	0.6%	0.00%	$34.0M
United StatesFederal Home Loan Mortgage Corp. 2%	Long	0.6%	0.00%	$33.9M
United StatesFederal Home Loan Mortgage Corp. 2.5%	Long	0.6%	0.00%	$32.5M
United StatesFederal National Mortgage Association 6%	Long	0.5%	0.00%	$31.5M
As of 2024-11-26

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg US MBS TR USD
Category	Intermediate Government
Sponsor	SSGA Funds Management Inc
Inception	January 15, 2009
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market.

Holding Details
Total Net Assets	$5.6B
Shares Out.	258.8M
Net Asset Value (NAV)	$21.97
Prem/Discount to NAV	0.12%
P/E Ratio	---
Dividend Yield	3.48%
Dividend per Share	0.76 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Intermediate Government
Equity Style	---
Credit Quality / Duration	Medium Duration/High Quality

Fees & Expenses
Actual Management Fee	0.04%
Actual Mgmt. Expense Ratio (MER)	0.03%

SPDR® Portfolio Mortgage Backed Bond ETF
NYSE Arca:SPMBUnited States

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