SPDR Bloomberg Barclays Mortgage Backed Bond ETF (MBG) ETF
SPDR Bloomberg Barclays Mortgage Backed Bond ETF (MBG) ETF Bio
The investment objective of the SPDR Barclays Capital Mortgage Backed Bond ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays U.S. MBS Index.
MBG ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.06% |
| Underlying Index | Bloomberg Barclays U.S. MBS Index |
| Asset Class | Fixed Income |
| Sector | Long-Term Bond ETFs |
| Assets Under Management (AUM) | 215.54M |
| Net Asset Value (NAV) | $25.66 |
| Options? | Yes |
| Total Holdings | 526 |
MBG Stock Chart More Charts
MBG Price/Volume Stats
| Current price | $25.72 |
| Prev. close | $25.74 |
| Day low | $25.72 |
| Day high | $25.77 |
| 50-day MA | $25.65 |
| 200-day MA | $25.33 |
| 52-week high | $25.91 |
| 52-week low | $24.76 |
| Volume | 24,815 |
| Avg. volume | 118,316 |
| Dividend yield | 3.38% |
MBG Top Holdings
| Symbol | Company | % of Total |
| STATE ST INST US GOV MM-G 0 00/00/0000 | 9.68% | |
| Fannie Mae 4 12/31/2049 | 1.91% | |
| Fannie Mae 4 12/01/2048 | 1.18% | |
| Fannie Mae 3.5 12/31/2049 | 0.98% | |
| Freddie Mac 3.5 03/01/2046 | 0.92% | |
| Government National Mortgage A 3 09/20/2046 | 0.91% | |
| Freddie Mac 3 10/01/2046 | 0.84% | |
| Government National Mortgage A 3 10/20/2046 | 0.78% | |
| Fannie Mae 3 11/01/2046 | 0.75% | |
| Fannie Mae 3.5 01/01/2048 | 0.75% |
MBG Returns
| 1-mo | -0.34% |
| 3-mo | 1.98% |
| 6-mo | 4.49% |
| 1-year | 5.37% |
| 3-year | 3.39% |
| 5-year | 10.63% |
| YTD | 2.08% |
| 2018 | 1.00% |
| 2017 | 2.13% |
| 2016 | -0.36% |
| 2015 | 1.74% |
| 2014 | 5.97% |
MBG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||