MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 4.9
Price:$25.3069 0.0424(0.17%)
52 Week:$25.21 - $26.55
Volume: 2,781
Avg Daily Volume: 61,327
Market Cap: $234,959,850 Avg Trade Size: 718 shares
Fund Turnover: 149 days 4/26/2018 3:27:00 PM
Similar ETFs to MBG: PPTB

SPDR Barclays Capital Mortgage Backed Bond ETF is an exchange-traded fund incorporated in the USA. The SPDR  Barclays Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays U.S. MBS Index, that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market. The Barclays U.S. MBS Index (the 'MBS Index') measures the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. The term 'U.S. agency mortgage pass-through security' refers to a category of pass-through securities backed by pools of mortgages and issued by one of the following U.S. government-sponsored enterprises: Government National Mortgage Association ('GNMA'); Federal National Mortgage Association ('FNMA') and Federal Home Loan Mortgage Corporation ('FHLMC').

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 55th percentile (among all 340 Fixed Income ETFs over past 6 months).
as of 4/24/2018 Value  Rank (%)
Expense Ratio 0.20% 
 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
 55.6%
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 
Efficiency Premium Content 
 58.8%
Cap Gains Dist Premium Content 
 
     
as of 4/25/2018  
Avg Number of Components   (range) 497   (472-523)
Legal Structure Open-End Investment Company 
Annual Yield 3.25%
Last Dividend PaidDate 0.07, 4/2/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $234,970,656 
Premium (Discount) 0% 
*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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