MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 6.7
Price:$27.409 -0.031(-0.11%)
52 Week:$26.98 - $27.87
Volume: 1,136
Avg Daily Volume: 19,330
Market Cap: $150,920,000 Avg Trade Size: 445 shares
Fund Turnover: 286 days 4/28/2015 10:59:20 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: 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 62nd percentile (among all 290 Fixed Income ETFs over past 6 months).
as of 3/31/2015 Value  Rank (%)
Expense Ratio 0.32% 
 47.8%
Average Bid Ask Ratio Premium Content 
 32.5%
Tracking Error Premium Content 
 62.9%
Concentration Risk Premium Content 
 50.2%
Market Impact Premium Content 
 52.2%
Efficiency Premium Content 
 88%
Cap Gains Dist Premium Content 
 100%
     
as of 4/27/2015  
Avg Number of Components   (range) 198   (169-222)
Legal Structure Open-End Investment Company 
Annual Yield 3.74%
Last Dividend PaidDate 0.06, 4/1/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $150,425,000 
Premium (Discount) 0.33% 
*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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