Web2 Jan 2008 · MLN Fact Sheet Summary Prospectus Management Team Fund Highlights Tax Exempt Income Income generally exempt from federal taxes and the Alternative Minimum Tax (AMT) Targeted Interest Rate Risk Designed to track an index of long-duration municipal bonds Quality Investment-grade index constituents with high overall credit quality Yields WebQuick facts Benchmark Bloomberg U.S. MBS Float Adjusted Index Expense ratio 1 0.04% Dividend schedule Monthly ETF total net assets $14,612 million Fund total net assets …
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WebThis factsheet is issued by Baillie Gifford & Co Limited, Calton The Trust can make use of derivatives which Square, 1 Greenside Row, Edinburgh EH1 3AN. WebSPMB Fact Sheet Fixed Income As of 12/31/2024 Key Features • ®The SPDR Portfolio Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index (the "Index") • One of the low cost core SPDR Portfolio ETFs, a suite of powerapps gallery header
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WebSPMB Fact Sheet Fixed Income As of 12/31/2024 Key Features • ®The SPDR Portfolio Mortgage Backed Bond ETF seeks to provide investment results that, before fees and … Webfact sheet definition: 1. a written document containing information for the public: 2. a written document containing…. Learn more. WebUnder normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. powerapps gallery group by addcolumns