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

SPDR Barclays Mortgage Backed Bond ETF

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MBG:US

27.2800 USD 0.0300 0.11%

As of 20:04:05 ET on 07/23/2014.

Snapshot for SPDR Barclays Mortgage Backed Bond ETF (MBG)

Open: 27.2800 High - Low: 27.2800 - 27.2800 Primary Exchange: NYSE Arca
Volume: 258 52-Week Range: 26.1300 - 27.4380 Beta vs LUMSTRUU: 0.9856

ETF Chart for MBG

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  • MBG:US 27.2800
  • 1D
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  • 1Y
27.2500
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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 2014-07-23) 27.2868
Assets (M) (on 2014-07-23) 125.5192
Shares out (M) 4.60
Market Cap (M) 125.49
% Premium -0.02
Average 52-Week % Premium -0.0766
Fund Leveraged N

Dividends for MBG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0598
Dividend Yield (ttm) 1.83%

Performance for MBG

1-Month +0.21% 1-Year +4.29%
3-Month +1.77% 3-Year +2.27%
Year To Date +3.81% 5-Year +3.73%
Expense Ratio 0.32

Top Fund Holdings for MBG

Filing Date: 07/22/2014
Name Position Value % of Total
FNCL 3.5 8/14 8,600 8,819,031 4.497%
FNCL 4.5 8/14 6,000 6,478,125 3.303%
FNCL 4 8/14 5,950 6,291,195 3.208%
FGCI 3 8/14 5,350 5,520,531 2.815%
FNCL 3 8/14 4,650 4,589,695 2.340%
G2SF 3 8/14 4,500 4,537,969 2.314%
FGLMC 3.5 8/14 4,250 4,351,602 2.219%
FGLMC 4 8/14 4,050 4,275,914 2.180%
FNCL 5 8/14 3,000 3,309,375 1.688%
FGLMC 4.5 8/14 2,750 2,965,703 1.512%

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

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