MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 5.4
Price:$27.448 0.048(0.18%)
52 Week:$26.71 - $27.87
Volume: 5,976
Avg Daily Volume: 10,748
Market Cap: $129,005,600 Avg Trade Size: 411 shares
Fund Turnover: 439 days 1/30/2015 2:49:47 PM
Similar ETFs to MBG: MBB, VMBS, LMBS, AGZ, CMBS

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 48th percentile (among all 281 Fixed Income ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.32% 
 48.7%
Average Bid Ask Ratio Premium Content 
 29.2%
Tracking Error Premium Content 
 53.4%
Concentration Risk Premium Content 
 57%
Market Impact Premium Content 
 42.9%
Efficiency Premium Content 
 75.3%
Cap Gains Dist Premium Content 
 100%
     
as of 1/30/2015  
Avg Number of Components   (range) 169   (132-199)
Legal Structure Open-End Investment Company 
Annual Yield 3.51%
Last Dividend PaidDate 0.34, 12/29/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  3 days
Net Asset Value $129,015,000 
Premium (Discount) -0.01% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12