行情

SPMB

SPMB

SPDR® Portfolio Mortgage Backed Bond ETF
NYSEARCA

实时行情 | 由晨星基金提供

26.73
+0.04
+0.15%
休市 16:00 07/10 EDT
开盘
26.70
昨收
26.69
最高
26.74
最低
26.69
成交量
46.63万
成交额
--
52周最高
27.18
52周最低
22.52
总资产
20.03亿
今年以来回报
3.75%
分时
5日
1月
3月
1年
5年

SPMB 新闻

更多
The Fed's 'Whatever It Takes' Moment
Seeking Alpha - Article · 03/26 08:03
For Bonds It's Probably 'Game Over'
Seeking Alpha - Article · 03/16 13:23
U.S. Weekly FundFlows Insight Report: Investors Prefer Bond Funds And ETFs During The Week
Seeking Alpha - Article · 02/22 13:22
Taxable fixed income ETFs pull in $2.6B for the week: Lipper Refinitiv
Seeking Alpha - Article · 02/21 13:59
5 Safe And Cheap Dividend Stocks To Invest (December 2019)
Seeking Alpha - Article · 2019/12/07 14:29
Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
Seeking Alpha - Article · 2019/12/07 14:00
Comcast: Undervalued After Recent Pullback
Seeking Alpha - Article · 2019/12/06 13:50
Bernie Sanders unveils plan to boost broadband access, break up internet and cable titans
Sanders calls out companies such as Comcast, AT&T and Verizon as he announces a sweeping plan to boost affordable broadband access.
CNBC.com · 2019/12/06 12:00

简况

基金名称
SPDR® Portfolio Mortgage Backed Bond ETF
风险
中低风险
成立日期
2009-01-15
业绩比较基准
BBgBarc US MBS TR USD*100.0%
管理人
State Street Global Advisors Ltd
托管人
State Street Bank & Trust Co
基金经理
Marc DiCosimo, Michael Przygoda, James Kramer, Nicholas Fischer

资产分布

21.91亿
  • 0.00%
  • 91.2687%
  • 8.7313%
  • 0.00%

2020 Q2

21.91亿

2020 Q1

21.55亿

2019 Q4

7.99亿

2019 Q2

2.30亿

2019 Q1

2.89亿

分红历史

除权日期
每股分红
2020/07/01
0.0664
2020/06/01
0.0638
2020/05/01
0.0677
2020/04/01
0.0673
2020/03/02
0.0654
更多