MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 5.6
Price:$26.32 -0.02(-0.08%)
52 Week:$25.3 - $27.36
Volume: 55,892
Avg Daily Volume: 92,158
Market Cap: $331,884,000 Avg Trade Size: 267 shares
Fund Turnover: 134 days 2/23/2017 3:59:52 PM
Similar ETFs to MBG: LDUR

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: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MBG Structural Integrity ranks in the 60th percentile (among all 305 Fixed Income ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.32% 
 49%
Average Bid Ask Ratio Premium Content 
 43.2%
Tracking Error Premium Content 
 56.6%
Concentration Risk Premium Content 
 8.2%
Market Impact Premium Content 
 65.8%
Efficiency Premium Content 
 73.8%
Cap Gains Dist Premium Content 
 100%
     
as of 2/22/2017  
Avg Number of Components   (range) 418   (382-451)
Legal Structure Open-End Investment Company 
Annual Yield 2.98%
Last Dividend PaidDate 0.06, 2/1/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $330,968,988 
Premium (Discount) 0.28% 
*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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