MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 5
Price:$26.35 0.18(0.69%)
52 Week:$25.3 - $27.36
Volume: 73,996
Avg Daily Volume: 74,872
Market Cap: $342,827,000 Avg Trade Size: 157 shares
Fund Turnover: 169 days 12/6/2016 3:57:00 PM
Similar ETFs to MBG: No similar ETFs

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: 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 302 Fixed Income ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.32% 
 47.6%
Average Bid Ask Ratio Premium Content 
 55.4%
Tracking Error Premium Content 
 63.5%
Concentration Risk Premium Content 
 9.1%
Market Impact Premium Content 
 66.4%
Efficiency Premium Content 
 73.6%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 355   (1-432)
Legal Structure Open-End Investment Company 
Annual Yield 3.02%
Last Dividend PaidDate 0.06, 12/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $345,352,025 
Premium (Discount) -0.73% 
*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