MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 4.7
Price:$27.57 -0.0055(-0.02%)
52 Week:$26.54 - $27.78
Volume: 101
Avg Daily Volume: 11,806
Market Cap: $124,089,750 Avg Trade Size: 261 shares
Fund Turnover: 386 days 10/21/2014 11:20:09 AM
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: Passively ManagedDebt 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 37th percentile (among all 280 Fixed Income ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.32% 
 50.9%
Average Bid Ask Ratio Premium Content 
 31.8%
Tracking Error Premium Content 
 56.4%
Concentration Risk Premium Content 
 36%
Market Impact Premium Content 
 47.6%
Efficiency Premium Content 
 34.6%
Cap Gains Dist Premium Content 
 100%
     
as of 10/20/2014  
Avg Number of Components   (range) 131   (105-168)
Legal Structure Open-End Investment Company 
Annual Yield 2.33%
Last Dividend PaidDate 0.06, 10/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $123,930,000 
Premium (Discount) 0.13% 
*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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