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SPMB · State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF ETF

Alerts for SPMB

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$21.87 +0.01 (+0.05%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SPMB

5 fund positions
Fund Balance Value % of Fund Open
State Street(R) Fixed Income Sector Rotation ETF 2,558,535 $57,080,916 13.99%
Day Hagan Smart Sector Fixed Income ETF 181,222 $4,046,687 18.39%
IQ Enhanced Core Plus Bond U.S. ETF 16,610 $439,501 2.10%
IQ Enhanced Core Bond U.S. ETF 2,677 $70,726 1.03%
IQ Hedge Market Neutral Tracker ETF 812 $18,229 0.29%
Showing 1–5 of 5 positions