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NYSEARCA:MBG

SPDR Bloomberg Barclays Mortgage Backed Bond ETF (MBG) Price, Holdings, & News

$21.72 -0.01 (-0.05%)
(As of 11/20/2024 ET)

About SPDR Bloomberg Barclays Mortgage Backed Bond ETF (NYSEARCA:MBG)

Key Stats

Today's Range
$21.67
$21.75
50-Day Range
$21.68
$26.23
52-Week Range
$24.76
$26.35
Volume
788,945 shs
Average Volume
108,216 shs
Market Capitalization
$249.78 million
Assets Under Management
$306.58 million
Dividend Yield
4.01%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

SPDR Barclays Mortgage Backed Bond ETF (the Fund), formerly SPDR Barclays Capital Mortgage Backed Bond ETF, investment objective is to replicate, as closely as possible, the price and yield performance of the Barclays Capital U.S. MBS Index (the Index). The Index measures the performance of the United States Agency mortgage pass-through segment of the United States investment grade bond market. The United States Agency mortgage pass-through security refers to a category of pass-through securities backed by pools of mortgages and issued by one of the UNited States Government-sponsored enterprises, including Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC). SSgA Funds Management, Inc. serves as the investment adviser to the Fund.

SPDR Bloomberg Barclays Mortgage Backed Bond ETF Expenses

TypeMBGAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.22%0.33%0.51%0.52%
Other Expenses0.01%0.04%0.26%0.57%0.53%
Total Expense0.07%0.24%0.40%0.73%0.71%
Fee Waiver-0.01%-0.05%-0.25%-0.67%-0.57%
Net Expense0.06%0.20%0.36%0.58%0.59%
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MBG ETF - Frequently Asked Questions

SPDR Bloomberg Barclays Mortgage Backed Bond ETF's stock was trading at $22.07 at the beginning of 2024. Since then, MBG stock has decreased by 1.6% and is now trading at $21.72.
View the best growth stocks for 2024 here
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Shares of MBG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg Barclays Mortgage Backed Bond ETF investors own include Coty (COTY), Designer Brands (DBI), Invesco Mortgage Capital (IVR), Boxlight (BOXL), Cloudera (CLDR), H&R Block (HRB) and WW International (WW).

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays Mortgage Backed Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MBG
Inception Date
1/15/2009
Fund Manager
Marc DiCosimo, Michael Przygoda, James Kramer
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Barclays U.S. MBS Index
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$306.58 million
Average Daily Volume
$91,605.50
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
SSGA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Credit Suisse

Miscellaneous

Beta
N/A
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This page (NYSEARCA:MBG) was last updated on 11/21/2024 by MarketBeat.com Staff
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