• 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

27.0980 USD 0.0120 0.04%

As of 20:04:06 ET on 09/18/2014.

Snapshot for SPDR Barclays Mortgage Backed Bond ETF (MBG)

Open: 27.0800 High - Low: 27.1100 - 27.0800 Primary Exchange: NYSE Arca
Volume: 4,191 52-Week Range: 26.1300 - 27.4380 Beta vs LUMSTRUU: 0.9829

ETF Chart for MBG

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  • MBG:US 27.0980
  • 1D
  • 1M
  • 1Y
27.1100
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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
Web Site: www.spdrs.com

Fundamentals for MBG

NAV (on 2014-09-17) 27.1276
Assets (M) (on 2014-09-17) 122.0743
Shares out (M) 4.50
Market Cap (M) 121.94
% Premium -0.06
Average 52-Week % Premium -0.0955
Fund Leveraged N

Dividends for MBG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0597
Dividend Yield (ttm) 2.18%

Performance for MBG

1-Month -0.66% 1-Year +4.66%
3-Month +0.24% 3-Year +1.54%
Year To Date +3.72% 5-Year +3.39%
Expense Ratio 0.32

Top Fund Holdings for MBG

Filing Date: 09/16/2014
Name Position Value % of Total
FNCL 3.5 10/14 8,250 8,382,773 4.671%
FNCL 4.5 10/14 5,650 6,071,102 3.383%
G2SF 3 10/14 3,800 3,800,000 2.118%
FNCL 4 10/14 3,400 3,567,875 1.988%
FNCL 5 10/14 3,000 3,299,063 1.838%
FGLMC 4 10/14 3,050 3,195,590 1.781%
FNCI 3.5 10/14 2,700 2,837,320 1.581%
FGCI 3 10/14 2,600 2,670,586 1.488%
FNCI 2.5 10/14 2,600 2,609,344 1.454%
FGLMC 3.5 10/14 2,350 2,383,781 1.328%

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

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