SPMB ETF Analysis: Portfolio Mortgage Backed | NYSE
Mortgage-Backed & Securitized Bonds | NYSE, USA | Market Cap: 7.034m USD | 12M Return: 0.5% | US78464A3831 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 51.2M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SPMB is an exchange-traded fund that passively tracks an index measuring the U.S. agency mortgage pass-through segment of the investment grade bond market. The fund invests at least 80% of its total assets in securities that make up the index or in securities with substantially identical economic characteristics. U.S. agency mortgage pass-through securities are typically issued or guaranteed by government-sponsored enterprises such as Fannie Mae and Freddie Mac, or by Ginnie Mae, and represent pools of residential mortgage loans whose principal and interest payments are passed through to investors.
- Fed rate path drives agency mortgage bond prices
- Mortgage refinancing wave accelerates prepayment risk
- Federal Reserve balance sheet runoff drains MBS market liquidity
As of November 03, 2026, the stock is trading at USD 21.64 with a total of 1,327,563 shares traded. Over the past week, the price has changed by +0.62%, over one month by +3.16%, over three months by -0.18% and over the past year by +0.45%.
Current recommended Stop Loss: 21.40 (which is 1.1% or 2 ATR below the current price).
Portfolio Mortgage Backed has no consensus analysts rating.