ETFs Profile Summary

LAST PRICE
21.90
TODAY'S CHANGE (%)
Trending Down-0.11 (-0.48%)

Bid / Lots
21.89/ 33
Ask / Lots
21.90/ 35
Open / Previous Close
21.97 / 22.00
Day Range
Low 21.87
High 21.97
52 Week Range
Low 20.92
High 22.76
Volume
239,407
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 371 funds

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Company	Country	Symbol

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TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 22
Time	Volume	SPMB
09:32 ET	5815	21.97
09:33 ET	200	21.9335
09:35 ET	287	21.91
09:37 ET	3728	21.9292
09:39 ET	8144	21.92
09:42 ET	25474	21.92
09:44 ET	7006	21.9101
09:46 ET	1711	21.9109
09:48 ET	329	21.9161
09:51 ET	343	21.9139
09:53 ET	31184	21.91
09:55 ET	1252	21.91
09:57 ET	110	21.905
10:02 ET	13480	21.9
10:04 ET	56418	21.91
10:06 ET	500	21.9
10:08 ET	501	21.895
10:11 ET	10393	21.8959
10:20 ET	1729	21.895
10:22 ET	946	21.8899
10:24 ET	1412	21.8899
10:26 ET	1070	21.8876
10:27 ET	1775	21.88
10:29 ET	1645	21.875
10:31 ET	105	21.8779
10:33 ET	722	21.875
10:36 ET	1900	21.8779
10:38 ET	7026	21.875
10:40 ET	200	21.88
10:42 ET	831	21.88
10:44 ET	4301	21.89
10:45 ET	866	21.89
10:47 ET	4404	21.8901
10:49 ET	3293	21.8931
10:51 ET	100	21.89
10:54 ET	589	21.89
10:56 ET	1317	21.8999
10:58 ET	100	21.8921
11:00 ET	4300	21.895
11:02 ET	584	21.8972
11:03 ET	320	21.8911
11:07 ET	320	21.895
11:12 ET	517	21.8911
11:14 ET	1470	21.8972
11:18 ET	6089	21.8831
11:20 ET	316	21.8897
11:21 ET	715	21.8812
11:23 ET	118	21.8889
11:25 ET	3290	21.89
11:30 ET	205	21.8901
11:32 ET	209	21.8983
11:34 ET	2134	21.895
11:38 ET	1307	21.8989
11:39 ET	279	21.8953
11:41 ET	2253	21.897099
11:43 ET	5054	21.9
11:45 ET	2067	21.895
11:50 ET	548	21.895

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	3.49%
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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