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Save view, at the bottom, keeps this one here MBB and SPMB · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.1%+0.2%−1.7%−1.6%−1.1%+14.6%−0.7%+45.6%
Peer average0.0%−0.8%−4.8%−4.9%−4.0%+10.3%−9.9%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
SPDR SPMB and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
SSI US GOV MONSsi Us Gov Money Market Class4.4%
FED HM LN PC1.1%
FED HM LN PC1.0%
FNMA TBA 30 0.8%
FNMA POOL MA0.7%
FED HM LN PC0.7%
FED HM LN PC0.6%
FED HM LN PC0.5%
GNMA II POOL0.5%
FNMA POOL FA0.5%
GNMA II POOL0.5%
FNMA POOL MA0.5%
FNMA TBA 30 0.4%
FNMA POOL MA0.4%
FED HM LN PC0.4%
FNMA POOL FS0.4%
FNMA POOL MA0.4%
FED HM LN PC0.4%
FED HM LN PC0.4%
GNMA II POOL0.4%
FED HM LN PC0.4%
FED HM LN PC0.4%
SSI US GOV MONSsi Us Gov Money Market Class4.4%FED HM LN PC1.1%FED HM LN PC1.0%FNMA TBA 30 0.8%FNMA POOL MA0.7%FED HM LN PC0.7%FED HM LN PC0.6%FED HM LN PC0.5%GNMA II POOL0.5%FNMA POOL FA0.5%GNMA II POOL0.5%FNMA POOL MA0.5%
SPDR SPMB · 2,801 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−1.6%
−1.6%
$7.0B
JPMorgan Mortgage-Backed Securities
−1.1%
−1.1%
$6.9B
Strategic Trust - Schwab Mortgage-Backed Securities
−1.5%
−1.5%
$6.4B
Janus Henderson Mortgage-Backed Securities
−2.2%
−2.2%
$6.1B
FIDELITY INVESTMENT GRADE SECURITIZED
−1.3%
−1.3%
$4.5B
PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded
−2.3%
−2.3%
$1.4B
Simplify MBS
−2.0%
−2.0%
$883M
Morgan Stanley Trust - Eaton Vance Mortgage Opportunities
−0.7%
−0.7%
$791M
Mortgage-Backed Securities Active
new
new
$762M
Doubleline Etf Trust - Mortgage
−1.8%
−1.8%
$684M
Mortgage Real Estate
−22.5%
−22.5%
$411M
VanEck Mortgage REIT Income
−23.1%
−23.1%
$297M
Regan Floating Rate MBS
+2.9%
+2.9%
$266M
DoubleLine Securitized Credit
new
new
$238M
Mortgage · current AUM · as of Nov 13, 2026
−0.1%
−1.6%
−1.1%
$7.0B
JPMorgan Mortgage-Backed Securities ETF
−0.1%
−1.1%
−0.7%
$6.9B
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
−0.2%
−1.5%
−1.1%
$6.4B
Janus Henderson Mortgage-Backed Securities ETF
−0.1%
−2.2%
−1.5%
$6.1B
#11 of 21 this year · #3 cheapest of 25 · sorted by assets
SPMB and its peer group · total return · as of Nov 13, 2026
1.09%
3FED HMFed Hm Ln Pc Pool Rq0118 Fr 05/56 Fixed 50.98%
4FNMA TFnma Tba 30 Yr 5.5 Single Family Mortgage0.79%
5FNMA PFnma Pool Ma4547 Fn 02/52 Fixed 20.73%
6FED HMFed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 60.70%
7FED HMFed Hm Ln Pc Pool Sd8212 Fr 05/52 Fixed 2.50.56%
8FED HMFed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.50.51%
9GNMA IGnma Ii Pool Mb0424 G2 06/55 Fixed 5.50.50%
10FNMA PFnma Pool Fa0608 Fn 02/55 Fixed Var0.49%
SPDR SPMB · weight in the fund · as of Nov 12, 2026
SSI US GOV MONSsi Us Gov Money Market Class4.4%FED HM LN PC1.1%FED HM LN PC1.0%FNMA TBA 30 0.8%FNMA POOL MA0.7%FED HM LN PC0.7%FED HM LN PC0.6%FED HM LN PC0.5%GNMA II POOL0.5%FNMA POOL FA0.5%GNMA II POOL0.5%FNMA POOL MA0.5%FNMA TBA 30 0.4%FNMA POOL MA0.4%FED HM LN PC0.4%FNMA POOL FS0.4%FNMA POOL MA0.4%FED HM LN PC0.4%FED HM LN PC0.4%GNMA II POOL0.4%FED HM LN PC0.4%FED HM LN PC0.4%
SSI US GOV MONSsi Us Gov Money Market Class4.4%FED HM LN PC1.1%FED HM LN PC1.0%FNMA TBA 30 0.8%FNMA POOL MA0.7%FED HM LN PC0.7%
SPDR SPMB · 2,801 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
MBB and SPMB · year-to-date · as of Nov 13, 2026 · AUM not scored
SPMBAvsBPeer average
1D−0.1%0.0%
1M+0.2%−0.8%
3M−1.7%−4.8%
YTD−1.6%−4.9%
1Y−1.1%−4.0%
3Y+14.6%+10.3%
5Y−0.7%−9.9%
6–1SPMB wins
24 Mortgage peers · each row scaled to its leader
FED HM LN PC0.6%
FED HM LN PC0.5%
GNMA II POOL0.5%
FNMA POOL FA0.5%
GNMA II POOL0.5%
FNMA POOL MA0.5%