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

SPDR Barclays Mortgage Backed Bond ETF

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MBG:US

27.2100 USD 0.0700 0.26%

As of 20:04:02 ET on 07/29/2014.

Snapshot for SPDR Barclays Mortgage Backed Bond ETF (MBG)

Open: 27.2200 High - Low: 27.2699 - 27.2100 Primary Exchange: NYSE Arca
Volume: 32,019 52-Week Range: 26.1300 - 27.4380 Beta vs LUMSTRUU: 0.9857

ETF Chart for MBG

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  • MBG:US 27.2100
  • 1D
  • 1M
  • 1Y
27.2800
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
Web Site: www.spdrs.com

Fundamentals for MBG

NAV (on 2014-07-29) 27.2906
Assets (M) (on 2014-07-29) 125.5367
Shares out (M) 4.60
Market Cap (M) 125.17
% Premium -0.30
Average 52-Week % Premium -0.0756
Fund Leveraged N

Dividends for MBG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0598
Dividend Yield (ttm) 1.83%

Performance for MBG

1-Month -0.33% 1-Year +4.44%
3-Month +1.20% 3-Year +2.16%
Year To Date +3.66% 5-Year +3.55%
Expense Ratio 0.32

Top Fund Holdings for MBG

Filing Date: 07/29/2014
Name Position Value % of Total
FNCL 3.5 8/14 8,600 8,815,000 4.489%
FNCL 4.5 8/14 6,000 6,475,313 3.298%
FNCL 4 8/14 5,950 6,282,828 3.200%
FGCI 3 8/14 5,350 5,520,949 2.812%
FNCL 3 8/14 4,650 4,589,695 2.338%
G2SF 3 8/14 4,500 4,537,969 2.311%
FGLMC 3.5 8/14 4,250 4,348,281 2.215%
FGLMC 4 8/14 4,050 4,269,270 2.174%
FNCL 5 8/14 3,000 3,309,375 1.685%
FGLMC 4.5 8/14 2,750 2,963,555 1.509%

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

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