• 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

27.3852 USD 0.0448 0.16%

As of 14:31:00 ET on 01/26/2015.

Snapshot for SPDR Barclays Mortgage Backed Bond ETF (MBG)

Open: 27.3977 High - Low: 27.4300 - 27.2900 Primary Exchange: NYSE Arca
Volume: 4,634 52-Week Range: 26.7100 - 27.8700 Beta vs LUMSTRUU: 0.9785

ETF Chart for MBG

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  • MBG:US 27.3852
  • 1D
  • 1M
  • 1Y
27.4300
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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 2015-01-23) 27.3738
Assets (M) (on 2015-01-23) 128.6568
Shares out (M) 4.70
Market Cap (M) 128.71
% Premium 0.21
Average 52-Week % Premium -0.0121
Fund Leveraged N

Dividends for MBG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.3360
Dividend Yield (ttm) 3.51%

Performance for MBG

1-Month +1.43% 1-Year +5.80%
3-Month +1.59% 3-Year +2.36%
Year To Date +0.96% 5-Year +3.43%
Expense Ratio 0.29

Top Fund Holdings for MBG

Filing Date: 01/23/2015
Name Position Value % of Total
State Street Institutional Liq 26,567,149 26,567,149 17.363%
FNCL 3.5 2/15 3,350 3,522,734 2.302%
FNCI 2.5 2/15 2,600 2,673,734 1.747%
G2SF 3 2/15 2,400 2,478,562 1.620%
FGLMC 3.5 2/15 2,100 2,204,180 1.441%
FGLMC 4 2/15 2,000 2,136,406 1.396%
FNCL 3 2/15 1,900 1,951,063 1.275%
FG G08553 2,000 1,919,470 1.255%
GNSF 4 2/15 1,500 1,607,578 1.051%
GNSF 3.5 2/15 1,500 1,582,266 1.034%

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

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