MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 3
Price:$26.32 -0.01(-0.04%)
52 Week:$25.3 - $27.27
Volume: 7,223
Avg Daily Volume: 33,582
Market Cap: $210,640,000 Avg Trade Size: 223 shares
Fund Turnover: 238 days 9/20/2017 4:00:00 PM
Similar ETFs to MBG: HQBD

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: 1/15/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Asset Backed Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Bloomberg Barclays U.S. MBS IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MBG Structural Integrity ranks in the 44th percentile (among all 316 Fixed Income ETFs over past 6 months).
as of 8/1/2017 Value  Rank (%)
Expense Ratio 0.20% 
 41.8%
Average Bid Ask Ratio Premium Content 
 38.4%
Tracking Error Premium Content 
 56.1%
Concentration Risk Premium Content 
 8.8%
Market Impact Premium Content 
 73.9%
Efficiency Premium Content 
 54.2%
Cap Gains Dist Premium Content 
 100%
     
as of 9/19/2017  
Avg Number of Components   (range) 458   (447-473)
Legal Structure Open-End Investment Company 
Annual Yield 3.01%
Last Dividend PaidDate 0.07, 9/1/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $210,594,832 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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