• 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

27.5000 USD 0.0500 0.18%

As of 20:04:05 ET on 11/21/2014.

Snapshot for SPDR Barclays Mortgage Backed Bond ETF (MBG)

Open: 27.6057 High - Low: 27.6057 - 27.4950 Primary Exchange: NYSE Arca
Volume: 16,188 52-Week Range: 26.5399 - 27.8700 Beta vs LUMSTRUU: 0.9843

ETF Chart for MBG

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  • MBG:US 27.5000
  • 1D
  • 1M
  • 1Y
27.5500
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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 2014-11-21) 27.5013
Assets (M) (on 2014-11-21) 126.5060
Shares out (M) 4.60
Market Cap (M) 126.50
% Premium -0.00
Average 52-Week % Premium -0.0439
Fund Leveraged N

Dividends for MBG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0664
Dividend Yield (ttm) 2.47%

Performance for MBG

1-Month +0.06% 1-Year +4.96%
3-Month +1.70% 3-Year +2.29%
Year To Date +5.72% 5-Year +3.31%
Expense Ratio 0.29

Top Fund Holdings for MBG

Filing Date: 11/21/2014
Name Position Value % of Total
State Street Institutional Liq 40,173,662 40,173,662 24.345%
FNCL 4.5 12/14 4,400 4,778,125 2.896%
FNCL 3.5 12/14 3,100 3,212,859 1.947%
G2SF 3 1/15 2,800 2,848,891 1.726%
FNCI 2.5 12/14 2,600 2,642,656 1.601%
GNSF 3.5 1/15 2,500 2,605,078 1.579%
FGLMC 4 12/14 2,250 2,392,207 1.450%
FNCL 3 12/14 2,200 2,206,188 1.337%
FGLMC 3.5 12/14 2,100 2,172,188 1.316%
FG G08553 2,000 1,890,327 1.146%

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

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