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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.7% | ▼ −0.6% | ▼ −0.6% | ▼ −0.5% | — | — | ▲ +7.4% |
| Peer average | ▲ +0.3% | ▲ +1.1% | ▼ −3.1% | ▼ −3.6% | ▼ −2.9% | ▲ +17.6% | ▼ −7.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GVMXXSSC GOVERNMENT MM GVMXX | Reported holding | 1.31% |
| GNMA2 30YR 5.00% 11/20/2054 (BBG01NZQMR80) | Reported holding | 0.44% |
| FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (BBG01NYFN109) | Reported holding | 0.32% |
| FHLMC 30YR UMBS SUPER 2.50% 01/01/2054 (BBG020YCJVV0) | Reported holding | 0.31% |
| FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG01ZQXS4M7) | Reported holding | 0.29% |
| FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (BBG013B19FS4) | Reported holding | 0.28% |
| FNMA 30YR UMBS 5.50% 04/01/2053 (BBG01F33L1J9) | Reported holding | 0.25% |
| GNMA2 30YR 5.00% 05/20/2056 (BBG01ZVZ4RL2) | Reported holding | 0.25% |
| FNMA 30YR UMBS 2.00% 05/01/2051 (BBG00ZHCZ133) | Reported holding | 0.24% |
| FHLMC 30YR UMBS SUPER 2.00% 11/01/2050 (BBG00WGK3T46) | Reported holding | 0.24% |
| GNMA2 30YR 5.00% 01/20/2056 (BBG01XK7V325) | Reported holding | 0.24% |
| FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG01YX6GQM5) | Reported holding | 0.23% |
| GNMA2 30YR 5.00% 07/20/2056 (BBG0218B7LX2) | Reported holding | 0.23% |
| GNMA2 30YR 5.00% 12/20/2055 (BBG01WXTXHP7) | Reported holding | 0.22% |
| FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (BBG016008MY0) | Reported holding | 0.21% |
| GNMA2 30YR 5.50% 06/20/2055 (BBG01SJ8MLF2) | Reported holding | 0.20% |
| GNMA2 30YR 5.00% 04/20/2056 (BBG01Z997ZP0) | Reported holding | 0.20% |
| GNMA2 30YR 5.00% 11/20/2055 (BBG01WCVFMG4) | Reported holding | 0.19% |
| FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG021983ZP0) | Reported holding | 0.19% |
| FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 (BBG00Y2HT9V0) | Reported holding | 0.19% |
| GNMA2 30YR 5.00% 10/20/2053 (BBG01H70ZSP6) | Reported holding | 0.19% |
| FHLMC 30YR UMBS 6.00% 08/01/2055 (BBG01VH3BJN6) | Reported holding | 0.18% |
| FNMA 30YR UMBS 1.50% 01/01/2051 (BBG00Y2N8VB3) | Reported holding | 0.18% |
| GNMA2 30YR 2.00% 01/20/2051 (BBG00XM8VJ81) | Reported holding | 0.18% |
| FNMA 30YR UMBS SUPER 5.50% 03/01/2056 (BBG02149FF01) | Reported holding | 0.18% |
| GNMA2 30YR 5.50% 04/20/2054 (BBG01KRRJJN8) | Reported holding | 0.18% |
| GNMA2 30YR 5.00% 12/20/2054 (BBG01PH23K11) | Reported holding | 0.18% |
| FHLMC 30YR UMBS SUPER 4.50% 12/01/2054 (BBG01Q51M614) | Reported holding | 0.17% |
| GNMA2 30YR 4.00% 09/20/2052 (BBG017RS0430) | Reported holding | 0.17% |
| GNMA2 30YR 2.00% 11/20/2050 (BBG00WC0HNK4) | Reported holding | 0.17% |
SMBS offers representative exposure to US mortgage pass-through securities. The index consists of fixed-rate, investment grade, agency mortgage-backed securities guaranteed by Ginnie Mae, Fannie Mae, and Freddie Mac. The index construction starts by initially grouping individual to-be-announced (TBA) deliverable mortgage-backed securities into pool aggregates based on program, coupon, and vintage. These pool aggregates must have a minimum of $1 billion currently outstanding and a weighted average maturity of at least 1 year to be included in the index. The index constituents are market value-weighted and reconstituted on the last business day of each month.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.11 |
| 2026-10-01 | 2026-10-07 | $0.11 |
| 2026-09-01 | 2026-09-08 | $0.10 |
| 2026-08-03 | 2026-08-07 | $0.12 |
| 2026-07-01 | 2026-07-08 | $0.11 |
| 2026-06-01 | 2026-06-05 | $0.11 |
| 2026-05-01 | 2026-05-07 | $0.11 |
| 2026-04-01 | 2026-04-08 | $0.10 |
| 2026-03-02 | 2026-03-06 | $0.11 |
| 2026-02-02 | 2026-02-06 | $0.11 |
| 2025-12-19 | 2025-12-26 | $0.10 |
| 2025-12-01 | 2025-12-05 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SMBS.