- Fund Type: ETF
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays Mortgage Backed Bond ETF
+ Add to WatchlistMBG:US
27.1173 USD 0.0027 0.01%As of 20:04:03 ET on 05/17/2013.
Snapshot for SPDR Barclays Mortgage Backed Bond ETF (MBG)
| Open: | 27.1300 | High - Low: | 27.1300 - 27.1100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,790 | 52-Week Range: | 26.9100 - 27.6900 | Beta vs LUMSTRUU: | 0.9558 |
Fund Profile & Information for MBG
SPDR Barclays Mortgage Backed Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return performance of the Barclays U.S. MBS Index.
| Inception Date: | 2009-01-15 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | KAREN TSANG | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for MBG
| NAV | (on 2013-05-17) 27.1310 |
|---|---|
| Assets (M) | (on 2013-05-17) 24.4179 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 24.41 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.0570 |
| Fund Leveraged | N |
Dividends for MBG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0193 |
| Dividend Yield (ttm) | 2.14% |
Performance for MBG
| 1-Month | -0.60% | 1-Year | -0.16% |
|---|---|---|---|
| 3-Month | -0.11% | 3-Year | +3.44% |
| Year To Date | -0.57% | 5-Year | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for MBG
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 4 6/13 | 2,250 | 2,396,602 | 4.900% |
| FNCL 3.5 6/13 | 2,150 | 2,271,273 | 4.644% |
| FGLMC 5 6/13 | 2,000 | 2,144,375 | 4.384% |
| FGLMC 3 6/13 | 1,800 | 1,852,102 | 3.787% |
| FNCL 4.5 6/13 | 1,475 | 1,583,090 | 3.237% |
| FNCL 5.5 6/13 | 1,250 | 1,357,031 | 2.774% |
| GNSF 4.5 5/13 | 1,250 | 1,352,539 | 2.765% |
| GNSF 3.5 6/13 | 1,200 | 1,292,438 | 2.642% |
| FNCI 3 6/13 | 1,200 | 1,262,813 | 2.582% |
| FNCL 6 6/13 | 1,000 | 1,091,719 | 2.232% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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