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SMBS vs SPMB

Schwab Mortgage-Backed Securities ETF vs State Street SPDR Portfolio Mortgage Backed Bond ETF

SMBS

Schwab Mortgage-Backed Securities ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$6.3B

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$6.9B

Key differences

  • SPMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMBSSPMB
Annual cost (TER)0.03%0.04%
Fund size (AUM)$6.3B$6.9B
Since20242009
Dividend yield4.82%4.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.2%+7.2%
CAGR 3YN/A+4.0%
CAGR 5YN/A+0.2%
Sharpe 3YN/A0.10
Volatility 1Y4.18%4.28%
Max drawdown-3.20%-18.03%

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

Similar to SMBS and SPMB