MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 2.6
Price:$26.22 -0.1499(-0.57%)
52 Week:$25.3 - $27.27
Volume: 31,043
Avg Daily Volume: 49,631
Market Cap: $213,596,190 Avg Trade Size: 258 shares
Fund Turnover: 164 days 7/25/2017 4:00:00 PM
Similar ETFs to MBG: BOND

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 37th percentile (among all 319 Fixed Income ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.20% 
 38.9%
Average Bid Ask Ratio Premium Content 
 42.5%
Tracking Error Premium Content 
 45.3%
Concentration Risk Premium Content 
 8.1%
Market Impact Premium Content 
 75.7%
Efficiency Premium Content 
 24.4%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 452   (439-466)
Legal Structure Open-End Investment Company 
Annual Yield 3%
Last Dividend PaidDate 0.07, 7/3/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $213,194,689 
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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