• Fund Type: ETF
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays Mortgage Backed Bond ETF

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MBG:US

27.6400 USD 0.0835 0.30%

As of 20:04:02 ET on 12/19/2014.

Snapshot for SPDR Barclays Mortgage Backed Bond ETF (MBG)

Open: 27.4900 High - Low: 27.6400 - 27.4900 Primary Exchange: NYSE Arca
Volume: 1,470 52-Week Range: 26.5399 - 27.8700 Beta vs LUMSTRUU: 0.9920

ETF Chart for MBG

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  • MBG:US 27.6400
  • 1D
  • 1M
  • 1Y
27.5565
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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: 2009-01-27 Telephone: 1-866-787-2257
Managers: KAREN TSANG / MARC DICOSIMO
Web Site: www.spdrs.com

Fundamentals for MBG

NAV (on 2014-12-19) 27.5239
Assets (M) (on 2014-12-19) 129.3624
Shares out (M) 4.70
Market Cap (M) 129.91
% Premium 0.42
Average 52-Week % Premium -0.0101
Fund Leveraged N

Dividends for MBG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0643
Dividend Yield (ttm) 2.54%

Performance for MBG

1-Month +0.38% 1-Year +6.63%
3-Month +2.61% 3-Year +2.16%
Year To Date +6.50% 5-Year +3.54%
Expense Ratio 0.29

Top Fund Holdings for MBG

Filing Date: 12/19/2014
Name Position Value % of Total
State Street Institutional Liq 28,889,167 28,889,167 18.480%
FNCL 3.5 1/15 3,700 3,852,625 2.464%
G2SF 3 1/15 2,800 2,862,344 1.831%
FNCI 2.5 1/15 2,600 2,645,500 1.692%
GNSF 3.5 1/15 2,500 2,619,922 1.676%
FGLMC 4 1/15 2,250 2,394,141 1.532%
FNCL 3 1/15 2,200 2,223,547 1.422%
FGLMC 3.5 1/15 2,100 2,181,703 1.396%
FG G08553 2,000 1,898,522 1.214%
GNSF 4 1/15 1,500 1,606,523 1.028%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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