MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 6.6
Price:$27.5565 -0.0535(-0.19%)
52 Week:$26.54 - $27.87
Volume: 3,583
Avg Daily Volume: 8,175
Market Cap: $129,767,000 Avg Trade Size: 251 shares
Fund Turnover: 580 days 12/18/2014 3:58:50 PM
Similar ETFs to MBG: VMBS, MBB, LMBS, AGZ, CMBS

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: Collateralized 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 60th percentile (among all 285 Fixed Income ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.32% 
 49.6%
Average Bid Ask Ratio Premium Content 
 46.7%
Tracking Error Premium Content 
 57.5%
Concentration Risk Premium Content 
 43.6%
Market Impact Premium Content 
 46.2%
Efficiency Premium Content 
 78.6%
Cap Gains Dist Premium Content 
 100%
     
as of 12/17/2014  
Avg Number of Components   (range) 153   (123-193)
Legal Structure Open-End Investment Company 
Annual Yield 2.54%
Last Dividend PaidDate 0.06, 12/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  3 days
Net Asset Value $129,297,000 
Premium (Discount) 0.36% 
*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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