SPMB Among Mortgage ETFs
End-of-day Nov 12, 2026 · 21 Mortgage ETFs by YTD
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SPDRBonds & CashMortgage#587 of 781 by YTD
SSI US GOV MONEY MARKET CLASS 4.4%FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 1.1%FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 1.0%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −1.6% | +1.0% | −1.7% | −1.4% | −1.1% | +15.3% | −0.4% | +45.8% |
| Peer average | −1.0% | −2.2% | −0.1% | −5.0% | −4.9% | −4.0% | +10.6% | −9.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$44 of every $1,000 in SPMB is Ssi
| # | |||||
|---|---|---|---|---|---|
| 1 | —SSI US GOV Money Market Class | 4.36% | $435.84 | 0 | $311.9M |
| 2 | —FED HM LN PC Pool Rq0094 FR 02/56 Fixed 5 | 1.09% | $108.82 | 0 | $77.9M |
| 3 | —FED HM LN PC Pool Rq0118 FR 05/56 Fixed 5 | 0.98% | $97.70 | 0 | $69.9M |
| 4 | —Fnma TBA 30 YR 5.5 Single Family Mortgage | 0.79% | $79.27 | 0 | $56.7M |
| 5 | —Fnma Pool Ma4547 FN 02/52 Fixed 2 | 0.73% | $72.94 | 0 | $52.2M |
| 6 | —FED HM LN PC Pool Rq0041 FR 08/55 Fixed 6 | 0.70% | $69.63 | 0 | $49.8M |
| 7 | —FED HM LN PC Pool Sd8212 FR 05/52 Fixed 2.5 | 0.56% | $56.28 | 0 | $40.3M |
| 8 | —FED HM LN PC Pool Sd8475 FR 11/54 Fixed 5.5 | 0.51% | $50.61 | 0 | $36.2M |
| 9 | —Gnma II Pool Mb0424 G2 06/55 Fixed 5.5 | 0.50% | $50.16 | 0 | $35.9M |
| 10 | —Fnma Pool Fa0608 FN 02/55 Fixed VAR | 0.49% | $49.25 | 0 | $35.2M |
| 11 | —Gnma II Pool Mb0871 G2 01/56 Fixed 5 | 0.48% | $47.58 | 0 | $34.0M |
| 12 | —Fnma Pool Ma4701 FN 08/52 Fixed 4.5 | 0.47% | $46.82 | 0 | $33.5M |
| 13 | —Fnma TBA 30 YR 6 Single Family Mortgage | 0.44% | $44.13 | 0 | $31.6M |
| 14 | —Fnma Pool Ma4465 FN 11/51 Fixed 2 | 0.44% | $43.63 | 0 | $31.2M |
| 15 | —FED HM LN PC Pool Sd8193 FR 02/52 Fixed 2 | 0.41% | $41.15 | 0 | $29.4M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $88.2B in 25 Mortgage ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SSI US GOV Money Market Class | 4.36% |
| 2 | — | FED HM LN PC Pool Rq0094 FR 02/56 Fixed 5 | 1.09% |
| 3 | — | FED HM LN PC Pool Rq0118 FR 05/56 Fixed 5 | 0.98% |
| 4 | — | Fnma TBA 30 YR 5.5 Single Family Mortgage | 0.79% |
| 5 | — | Fnma Pool Ma4547 FN 02/52 Fixed 2 | 0.73% |
| 6 | — | FED HM LN PC Pool Rq0041 FR 08/55 Fixed 6 | 0.70% |
| 7 | — | FED HM LN PC Pool Sd8212 FR 05/52 Fixed 2.5 | 0.56% |
| 8 | — | FED HM LN PC Pool Sd8475 FR 11/54 Fixed 5.5 | 0.51% |
| 9 | — | Gnma II Pool Mb0424 G2 06/55 Fixed 5.5 | 0.50% |
| 10 | — | Fnma Pool Fa0608 FN 02/55 Fixed VAR | 0.49% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0743 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0730 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0712 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0716 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0707 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0701 |
| May 1, 2026 | May 6, 2026 | $0.0700 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0701 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0695 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0715 |
| Dec 18, 2025 | Dec 23, 2025 | $0.14 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0687 |