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SPDR Bloomberg Barclays Mortgage Backed Bond ETF

MBG:US
NYSE Arca
26.35
USD
0.03
0.10%
As of 1:50 PM EDT 4/28/2017
Open
26.31
Day Range
26.31 - 26.38
Volume
8,255
Previous Close
26.32
52Wk Range
25.30 - 27.36
1 Yr Return
-0.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.31
Day Range
26.31 - 26.38
Volume
8,255
Previous Close
26.32
52Wk Range
25.30 - 27.36
1 Yr Return
0.07%
YTD Return
1.01%
NAV (on 04/27/2017)
26.3351
Total Assets (m USD) (on 04/27/2017)
321.288
Inception Date
01/27/2009
Premium/Discount
-0.06%
Average 52-Week Premium
0.12%
Fund Managers
KAREN TSANG / MARC DICOSIMO
Last Dividend (on 04/03/2017)
0.067836
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.20%
3 Mo Return
0.91%
3 Yr Return
2.38%
5 Yr Return
1.69%

Top Fund Holdings

Name Position Value % of Fund
22.22 m 22.22 m 6.44
3.95 k 3.88 m 1.12
3.50 k 3.40 m 0.99
3.75 k 3.29 m 0.95
3.25 k 3.20 m 0.93
3.25 k 3.19 m 0.93
3.23 k 3.07 m 0.89
4.20 k 2.99 m 0.87
3.00 k 2.91 m 0.84
3.43 k 2.80 m 0.81
Profile
SPDR Bloomberg Barclays Mortgage Backed Bond ETF is an exchange-traded fund inc- orporated in the USA. The Fund's objective is to provide investment results tha- t correspond generally to the total return performance of the Bloomberg Barclay- s U.S. MBS Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257