MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 4.9
Price:$26.32 0.07(0.27%)
52 Week:$25.3 - $27.36
Volume: 529
Avg Daily Volume: 98,898
Market Cap: $325,500,000 Avg Trade Size: 276 shares
Fund Turnover: 123 days 3/30/2017 10:09:19 AM
Similar ETFs to MBG: LDUR

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: 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 61st percentile (among all 307 Fixed Income ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.32% 
 48.3%
Average Bid Ask Ratio Premium Content 
 41.4%
Tracking Error Premium Content 
 51.1%
Concentration Risk Premium Content 
 7.8%
Market Impact Premium Content 
 64.6%
Efficiency Premium Content 
 89.3%
Cap Gains Dist Premium Content 
 100%
     
as of 3/29/2017  
Avg Number of Components   (range) 430   (392-452)
Legal Structure Open-End Investment Company 
Annual Yield 3%
Last Dividend PaidDate 0.07, 3/1/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $325,385,548 
Premium (Discount) 0.04% 
*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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