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

SPDR Barclays Mortgage Backed Bond ETF

+ Add to Watchlist

MBG:US

27.3193 USD 0.00000.00%

As of 20:04:04 ET on 08/29/2014.

Snapshot for SPDR Barclays Mortgage Backed Bond ETF (MBG)

Open: 27.3193 High - Low: 27.3193 - 27.3193 Primary Exchange: NYSE Arca
Volume: 14 52-Week Range: 26.1300 - 27.4380 Beta vs LUMSTRUU: 0.9841

ETF Chart for MBG

No chart data available.
  • MBG:US 27.3193
  • 1D
  • 1M
  • 1Y
27.3193
Interactive MBG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 27.3787
Assets (M) (on 2014-08-29) 123.2042
Shares out (M) 4.50
Market Cap (M) 122.94
% Premium -0.22
Average 52-Week % Premium -0.0911
Fund Leveraged N

Dividends for MBG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0597
Dividend Yield (ttm) 1.97%

Performance for MBG

1-Month +0.73% 1-Year +5.30%
3-Month +0.36% 3-Year +1.85%
Year To Date +4.29% 5-Year +3.66%
Expense Ratio 0.32

Top Fund Holdings for MBG

Filing Date: 08/29/2014
Name Position Value % of Total
FNCL 3.5 9/14 8,250 8,493,633 4.588%
FNCL 4.5 9/14 5,650 6,102,000 3.296%
FGCI 3 9/14 5,000 5,173,047 2.794%
FNCL 4 9/14 4,200 4,450,688 2.404%
G2SF 3 9/14 3,800 3,851,656 2.081%
FNCL 5 9/14 3,000 3,308,906 1.787%
FGLMC 4 9/14 3,050 3,225,613 1.742%
FNCI 3.5 9/14 2,700 2,851,453 1.540%
FGLMC 3.5 9/14 2,650 2,722,875 1.471%
FNCI 2.5 9/14 2,600 2,634,125 1.423%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil