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  • 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

27.1000 USD 0.0200 0.07%

As of 20:04:04 ET on 05/22/2015.

Snapshot for SPDR Barclays Mortgage Backed Bond ETF (MBG)

Open: 27.0400 High - Low: 27.1399 - 27.0400 Primary Exchange: NYSE Arca
Volume: 6,255 52-Week Range: 27.0000 - 27.8700 Beta vs LUMSTRUU: -

ETF Chart for MBG

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  • MBG:US 27.1000
  • 1D
  • 1M
  • 1Y
27.0800
Interactive MBG Chart

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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 2015-05-22) 27.1257
Assets (M) (on 2015-05-21) 146.6563
Shares out (M) 5.40
Market Cap (M) 146.34
% Premium -0.09
Average 52-Week % Premium 0.0511
Fund Leveraged N

Dividends for MBG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0659
Dividend Yield (ttm) 3.80%

Performance for MBG

1-Month -0.82% 1-Year +3.08%
3-Month +0.13% 3-Year +1.88%
Year To Date +0.70% 5-Year +2.98%
Expense Ratio 0.29

Top Fund Holdings for MBG

Filing Date: 05/20/2015
Name Position Value % of Total
State Street Institutional Liq 35,798,219 35,798,219 20.223%
FGLMC 4 6/15 2,800 2,977,844 1.682%
FNCI 2.5 6/15 2,850 2,901,879 1.639%
FNCL 3.5 6/15 2,700 2,807,578 1.586%
FGLMC 3.5 6/15 2,550 2,647,020 1.495%
FGCI 2.5 6/15 2,500 2,545,508 1.438%
FNCL 4 6/15 2,100 2,236,500 1.263%
G2SF 3 6/15 2,100 2,136,750 1.207%
FG G08553 2,000 1,827,709 1.032%
G2 MA0154 2,553 1,790,736 1.012%

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

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