MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 4.2
Price:$27.04 -0.03(-0.11%)
52 Week:$26.63 - $27.36
Volume: 22,661
Avg Daily Volume: 62,204
Market Cap: $351,910,000 Avg Trade Size: 2,304 shares
Fund Turnover: 208 days 10/24/2016 3:57:14 PM
Similar ETFs to MBG: No similar ETFs

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 49th percentile (among all 297 Fixed Income ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.32% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/21/2016  
Avg Number of Components   (range) 283   (1-410)
Legal Structure Open-End Investment Company 
Annual Yield 3%
Last Dividend PaidDate 0.07, 10/3/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $351,267,540 
Premium (Discount) 0.18% 
*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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