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CMBS vs SPMB

iShares CMBS ETF vs State Street SPDR Portfolio Mortgage Backed Bond ETF

CMBS

iShares CMBS ETF

iShares

Annual cost

0.25%

Fund size

$481M

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$6.9B

Key differences

  • SPMB costs 0.21% less per year.
  • SPMB is significantly larger than CMBS — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CMBSSPMB
Annual cost (TER)0.25%0.04%
Fund size (AUM)$481M$6.9B
Since20122009
Dividend yield3.52%4.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.7%+7.5%
CAGR 3Y+4.9%+4.3%
CAGR 5Y+0.9%+0.3%
Sharpe 3Y0.300.14
Volatility 1Y3.64%4.29%
Max drawdown-15.87%-18.03%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CMBS and SPMB