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  • 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

27.2800 USD 0.0100 0.04%

As of 15:18:52 ET on 03/05/2015.

Snapshot for SPDR Barclays Mortgage Backed Bond ETF (MBG)

Open: 27.2800 High - Low: 27.2900 - 27.1700 Primary Exchange: NYSE Arca
Volume: 23,997 52-Week Range: 26.7100 - 27.8700 Beta vs LUMSTRUU: 0.9751

ETF Chart for MBG

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  • MBG:US 27.2800
  • 1D
  • 1M
  • 1Y
27.2700
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 / MARC DICOSIMO
Web Site: www.spdrs.com

Fundamentals for MBG

NAV (on 2015-03-04) 27.2016
Assets (M) (on 2015-03-04) 133.2880
Shares out (M) 4.90
Market Cap (M) 133.67
% Premium 0.25
Average 52-Week % Premium -0.0146
Fund Leveraged N

Dividends for MBG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0615
Dividend Yield (ttm) 3.75%

Performance for MBG

1-Month -0.21% 1-Year +4.77%
3-Month +0.67% 3-Year +2.08%
Year To Date +0.87% 5-Year +3.46%
Expense Ratio 0.29

Top Fund Holdings for MBG

Filing Date: 03/04/2015
Name Position Value % of Total
State Street Institutional Liq 32,492,074 32,492,074 19.764%
FNCL 3.5 3/15 4,100 4,281,297 2.604%
FNCL 4 3/15 2,550 2,719,734 1.654%
FGLMC 4 3/15 2,500 2,665,430 1.621%
G2SF 3 3/15 2,400 2,453,437 1.492%
FNCI 2.5 3/15 2,350 2,399,203 1.459%
GNSF 4 3/15 2,000 2,139,688 1.302%
FGCI 2.5 3/15 2,000 2,041,875 1.242%
FGLMC 3.5 3/15 1,850 1,927,902 1.173%
FNCL 3 3/15 1,900 1,925,531 1.171%

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

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