• 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

27.7420 USD 0.0910 0.33%

As of 20:04:01 ET on 11/26/2014.

Snapshot for SPDR Barclays Mortgage Backed Bond ETF (MBG)

Open: 27.7699 High - Low: 27.7700 - 27.5900 Primary Exchange: NYSE Arca
Volume: 3,223 52-Week Range: 26.5399 - 27.8700 Beta vs LUMSTRUU: 0.9841

ETF Chart for MBG

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  • MBG:US 27.7420
  • 1D
  • 1M
  • 1Y
27.6510
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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 2014-11-26) 27.5553
Assets (M) (on 2014-11-26) 126.7545
Shares out (M) 4.60
Market Cap (M) 127.61
% Premium 0.68
Average 52-Week % Premium -0.0374
Fund Leveraged N

Dividends for MBG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0664
Dividend Yield (ttm) 2.45%

Performance for MBG

1-Month +1.02% 1-Year +5.83%
3-Month +2.48% 3-Year +2.53%
Year To Date +6.65% 5-Year +3.47%
Expense Ratio 0.29

Top Fund Holdings for MBG

Filing Date: 11/26/2014
Name Position Value % of Total
State Street Institutional Liq 40,697,244 40,697,244 24.370%
FNCL 4.5 12/14 4,400 4,778,125 2.861%
FNCL 3.5 12/14 3,100 3,225,453 1.931%
G2SF 3 1/15 2,800 2,856,875 1.711%
FNCI 2.5 12/14 2,600 2,647,938 1.586%
GNSF 3.5 1/15 2,500 2,612,109 1.564%
FGLMC 4 12/14 2,250 2,396,426 1.435%
FNCL 3 12/14 2,200 2,219,250 1.329%
FGLMC 3.5 12/14 2,100 2,180,555 1.306%
FG G08553 2,000 1,899,953 1.138%

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

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