MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund)
XTF Rating*
Price:$26.899 -0.101(-0.37%)
52 Week:$26.13 - $27.37
Volume: 3,817
Avg Daily Volume: 11,165
Market Cap: $112,975,800 Avg Trade Size: 982 shares
Fund Turnover: 376 days 4/17/2014 1:53:48 PM
Similar ETFs to MBG: VMBS, MBB, AGZ, CMBS, 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: Passive IndexDebt 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 74th percentile (among all 266 Fixed Income ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.32% 
 51%
Average Bid Ask Ratio Premium Content 
 52.9%
Tracking Error Premium Content 
 72.5%
Concentration Risk Premium Content 
 36.6%
Market Impact Premium Content 
 46.9%
Efficiency Premium Content 
 88.1%
Cap Gains Dist Premium Content 
 100%
     
4/17/2014  
Avg Number of Components   (range) 70   (45-107)
Legal Structure Open-End Investment Company 
Annual Yield 1.37%
Last Dividend PaidDate 0.05, 4/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $113,190,000 
Premium (Discount) -0.19% 
*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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