MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 7.1
Price:$27.50 0.00(0.00%)
52 Week:$26.54 - $27.87
Volume: 30
Avg Daily Volume: 12,383
Market Cap: $126,500,000 Avg Trade Size: 251 shares
Fund Turnover: 374 days 11/24/2014 10:14:18 AM
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: 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 284 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 11/21/2014  
Avg Number of Components   (range) 143   (108-182)
Legal Structure Open-End Investment Company 
Annual Yield 2.47%
Last Dividend PaidDate 0.07, 11/3/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  2 days
Net Asset Value $126,500,000 
Premium (Discount) 0% 
*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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