MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 4.3
Price:$26.87 0.05(0.19%)
52 Week:$26.74 - $27.87
Volume: 5,217
Avg Daily Volume: 26,500
Market Cap: $150,472,000 Avg Trade Size: 558 shares
Fund Turnover: 209 days 7/2/2015 3:56:01 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: 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 42nd percentile (among all 291 Fixed Income ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.32% 
 49.3%
Average Bid Ask Ratio Premium Content 
 47.1%
Tracking Error Premium Content 
 66.4%
Concentration Risk Premium Content 
 52.6%
Market Impact Premium Content 
 62.1%
Efficiency Premium Content 
 26.6%
Cap Gains Dist Premium Content 
 100%
     
as of 7/2/2015  
Avg Number of Components   (range) 216   (193-240)
Legal Structure Open-End Investment Company 
Annual Yield 3.89%
Last Dividend PaidDate 0.07, 7/1/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $150,248,000 
Premium (Discount) 0.15% 
*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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