MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 3.3
Price:$26.18 0.05(0.19%)
52 Week:$25.89 - $26.58
Volume: 15,723
Avg Daily Volume: 38,785
Market Cap: $235,620,000 Avg Trade Size: 468 shares
Fund Turnover: 231 days 11/17/2017 4:00:00 PM
Similar ETFs to MBG: BOND, 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 47th percentile (among all 328 Fixed Income ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.20% 
 65.2%
Average Bid Ask Ratio Premium Content 
 34.4%
Tracking Error Premium Content 
 51.5%
Concentration Risk Premium Content 
 9.6%
Market Impact Premium Content 
 56.1%
Efficiency Premium Content 
 52.9%
Cap Gains Dist Premium Content 
 100%
     
as of 11/17/2017  
Avg Number of Components   (range) 466   (455-489)
Legal Structure Open-End Investment Company 
Annual Yield 3.09%
Last Dividend PaidDate 0.07, 11/1/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $235,336,923 
Premium (Discount) 0.12% 
*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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