MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 4.5
Price:$27.26 0.03(0.11%)
52 Week:$26.13 - $27.44
Volume: 3,871
Avg Daily Volume: 12,211
Market Cap: $122,535,000 Avg Trade Size: 396 shares
Fund Turnover: 370 days 8/22/2014 3:40:05 PM
Similar ETFs to MBG: VMBS, MBB, CMBS, AGZ, BND

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 51st percentile (among all 277 Fixed Income ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.32% 
 50.2%
Average Bid Ask Ratio Premium Content 
 31.9%
Tracking Error Premium Content 
 60.7%
Concentration Risk Premium Content 
 33.9%
Market Impact Premium Content 
 51.4%
Efficiency Premium Content 
 66%
Cap Gains Dist Premium Content 
 100%
     
as of 8/21/2014  
Avg Number of Components   (range) 112   (86-143)
Legal Structure Open-End Investment Company 
Annual Yield 1.98%
Last Dividend PaidDate 0.06, 8/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $122,895,000 
Premium (Discount) -0.29% 
*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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