MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 5.7
Price:$27.106 0.006(0.02%)
52 Week:$26.63 - $28
Volume: 10,541
Avg Daily Volume: 25,195
Market Cap: $195,163,200 Avg Trade Size: 430 shares
Fund Turnover: 287 days 5/4/2016 4:00:00 PM
Similar ETFs to MBG: VMBS, MBB, LMBS, CMBS, AGZ

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: 1/27/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Asset Backed Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Barclays Capital U.S. MBS IndexCredit Grade: Multi-Credit Grades
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MBG Structural Integrity ranks in the 55th percentile (among all 298 Fixed Income ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.32% 
 49.2%
Average Bid Ask Ratio Premium Content 
 43.9%
Tracking Error Premium Content 
 71.1%
Concentration Risk Premium Content 
 69.5%
Market Impact Premium Content 
 61%
Efficiency Premium Content 
 48.6%
Cap Gains Dist Premium Content 
 100%
     
as of 5/4/2016  
Avg Number of Components   (range) 308   (274-341)
Legal Structure Open-End Investment Company 
Annual Yield 3.05%
Last Dividend PaidDate 0.07, 5/2/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  2 days
Net Asset Value $194,688,000 
Premium (Discount) 0.24% 
*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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