MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 6.1
Price:$27.38 0.02(0.07%)
52 Week:$26.71 - $27.87
Volume: 472
Avg Daily Volume: 17,952
Market Cap: $145,273,000 Avg Trade Size: 248 shares
Fund Turnover: 296 days 3/27/2015 11:00:37 AM
Similar ETFs to MBG: MBB, VMBS, LMBS, CMBS, AGZ

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 52nd percentile (among all 290 Fixed Income ETFs over past 6 months).
as of 1/30/2015 Value  Rank (%)
Expense Ratio 0.32% 
 48.7%
Average Bid Ask Ratio Premium Content 
 29%
Tracking Error Premium Content 
 60.5%
Concentration Risk Premium Content 
 59.2%
Market Impact Premium Content 
 46.8%
Efficiency Premium Content 
 76.4%
Cap Gains Dist Premium Content 
 100%
     
as of 3/25/2015  
Avg Number of Components   (range) 188   (156-218)
Legal Structure Open-End Investment Company 
Annual Yield 3.73%
Last Dividend PaidDate 0.06, 3/2/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $144,796,000 
Premium (Discount) 0.33% 
*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