Free Trial
NYSEARCA:MBG

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

$22.52 +0.02 (+0.09%)
As of 09/12/2025

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

Key Stats

Today's Range
$22.43
$22.52
50-Day Range
$21.79
$22.48
52-Week Range
$24.76
$26.35
Volume
904,953 shs
Average Volume
108,216 shs
Market Capitalization
$258.98 million
Assets Under Management
$306.58 million
Dividend Yield
4.19%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

SPDR Bloomberg Barclays Mortgage Backed Bond ETF Expenses

TypeMBGAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.21%0.32%0.51%0.53%
Other Expenses0.01%0.04%0.27%0.59%0.56%
Total Expense0.07%0.24%0.40%0.74%0.73%
Fee Waiver-0.01%-0.07%-0.26%-0.71%-0.63%
Net Expense0.06%0.21%0.35%0.58%0.60%
Receive MBG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Bloomberg Barclays Mortgage Backed Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MBG ETF News Headlines

REVEALED: Something Big Happening Behind White House Doors
what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.tc pixel
See More Headlines

MBG ETF - Frequently Asked Questions

SPDR Bloomberg Barclays Mortgage Backed Bond ETF's stock was trading at $21.57 on January 1st, 2025. Since then, MBG stock has increased by 4.4% and is now trading at $22.52.

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.

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
Stock Exchange
NYSEARCA
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
$91.61 thousand
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
-0.02
10 Best Stocks to Own: Fall 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

This page (NYSEARCA:MBG) was last updated on 9/13/2025 by MarketBeat.com Staff
From Our Partners