• 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

27.0000 USD 0.0313 0.12%

As of 20:04:06 ET on 04/16/2014.

Snapshot for SPDR Barclays Mortgage Backed Bond ETF (MBG)

Open: 27.0499 High - Low: 27.0499 - 27.0000 Primary Exchange: NYSE Arca
Volume: 1,074 52-Week Range: 26.1300 - 27.3700 Beta vs LUMSTRUU: 0.9599

ETF Chart for MBG

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  • MBG:US 27.0000
  • 1D
  • 1M
  • 1Y
27.0313
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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 2014-04-15) 27.0524
Assets (M) (on 2014-04-15) 113.6203
Shares out (M) 4.20
Market Cap (M) 113.40
% Premium -0.08
Average 52-Week % Premium -0.0995
Fund Leveraged N

Dividends for MBG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0532
Dividend Yield (ttm) 1.37%

Performance for MBG

1-Month +0.01% 1-Year +0.35%
3-Month +1.23% 3-Year +2.44%
Year To Date +2.17% 5-Year +3.39%
Expense Ratio 0.20

Top Fund Holdings for MBG

Filing Date: 04/15/2014
Name Position Value % of Total
FNCL 4.5 5/14 7,200 7,707,375 4.057%
FNCL 3.5 5/14 7,100 7,193,188 3.786%
FGLMC 4 5/14 6,500 6,789,453 3.574%
FGLMC 3.5 5/14 6,450 6,531,633 3.438%
FGCI 3 5/14 5,350 5,508,828 2.900%
FNCL 4 5/14 4,700 4,911,500 2.585%
FNCL 3 5/14 3,900 3,792,750 1.996%
FGLMC 4.5 5/14 3,000 3,212,813 1.691%
FNCI 3.5 5/14 2,700 2,837,531 1.494%
G2SF 3.5 5/14 2,500 2,566,016 1.351%

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

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