MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 5.7
Price:$25.79 -0.075(-0.29%)
52 Week:$25.78 - $26.55
Volume: 24,636
Avg Daily Volume: 43,612
Market Cap: $216,636,000 Avg Trade Size: 749 shares
Fund Turnover: 190 days 1/19/2018 8:00:00 PM
Similar ETFs to MBG: No similar ETFs

SPDR Barclays Capital Mortgage Backed Bond ETF is an exchange-traded fund incorporated in the USA. The SPDR  Barclays Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays U.S. MBS Index, that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market. The Barclays U.S. MBS Index (the 'MBS Index') measures the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. The term 'U.S. agency mortgage pass-through security' refers to a category of pass-through securities backed by pools of mortgages and issued by one of the following U.S. government-sponsored enterprises: Government National Mortgage Association ('GNMA'); Federal National Mortgage Association ('FNMA') and Federal Home Loan Mortgage Corporation ('FHLMC').

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 72nd percentile (among all 334 Fixed Income ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.20% 
 64.3%
Average Bid Ask Ratio Premium Content 
 50.8%
Tracking Error Premium Content 
 58.3%
Concentration Risk Premium Content 
 10.1%
Market Impact Premium Content 
 58.6%
Efficiency Premium Content 
 85%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 478   (456-505)
Legal Structure Open-End Investment Company 
Annual Yield 3.16%
Last Dividend PaidDate 0.07, 12/19/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $217,079,973 
Premium (Discount) -0.2% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59