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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

27.3960 USD 0.0160 0.06%

As of 11:12:28 ET on 04/27/2015.

Snapshot for SPDR Barclays Mortgage Backed Bond ETF (MBG)

Open: 27.3855 High - Low: 27.4140 - 27.3848 Primary Exchange: NYSE Arca
Volume: 1,517 52-Week Range: 26.9800 - 27.8700 Beta vs LUMSTRUU: 0.9840

ETF Chart for MBG

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  • MBG:US 27.3960
  • 1D
  • 1M
  • 1Y
27.3800
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 2015-04-24) 27.3593
Assets (M) (on 2015-04-24) 150.4760
Shares out (M) 5.50
Market Cap (M) 150.62
% Premium 0.08
Average 52-Week % Premium 0.0376
Fund Leveraged N

Dividends for MBG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0583
Dividend Yield (ttm) 3.75%

Performance for MBG

1-Month -0.01% 1-Year +5.09%
3-Month +0.53% 3-Year +2.17%
Year To Date +1.50% 5-Year +3.56%
Expense Ratio 0.29

Top Fund Holdings for MBG

Filing Date: 04/24/2015
Name Position Value % of Total
State Street Institutional Liq 42,494,463 42,494,463 22.623%
FNCL 3.5 5/15 4,600 4,837,906 2.576%
FGLMC 4 5/15 3,500 3,739,805 1.991%
G2SF 3 5/15 2,900 2,996,742 1.595%
FGLMC 3.5 5/15 2,850 2,992,945 1.593%
FNCI 2.5 5/15 2,850 2,931,047 1.560%
FGCI 2.5 5/15 2,500 2,568,555 1.367%
FNCL 3 5/15 2,400 2,457,375 1.308%
FNCL 4 5/15 2,250 2,408,203 1.282%
GNSF 4 5/15 2,000 2,159,531 1.150%

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

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