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NYSEARCA:MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF Stock Price, Forecast & News

$26.85
+0.03 (+0.11 %)
(As of 05/29/2020 04:00 PM ET)
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Today's Range
$26.83
Now: $26.85
$26.86
50-Day Range
$26.53
MA: $26.79
$26.95
52-Week Range
$24.76
Now: $26.85
$26.35
Volume163,760 shs
Average Volume108,216 shs
Market Capitalization$308.78 million
P/E RatioN/A
Dividend Yield3.32%
BetaN/A
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.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.4Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.81 out of 5 stars


Basic Details

Issuer SSgA
Fund NameSPDR Bloomberg Barclays Mortgage Backed Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:MBG
Inception Date1/15/2009
Fund ManagerMarc DiCosimo, Michael Przygoda, James Kramer
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkBloomberg Barclays U.S. MBS Index
CategoryU.S. Government
FocusAgency MBS
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$306.58 million
Average Daily Volume$91,605.50
Discount/Premium0.04%

ETF Expenses

Management Fee0.06%
Other Expenses0.01%
Total Expenses0.07%
Fee Waiver-0.01%
Net Expenses0.06%

Administrator, Advisor and Custodian

AdministratorSSGA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerCredit Suisse

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SPDR Bloomberg Barclays Mortgage Backed Bond ETF (NYSEARCA:MBG) Frequently Asked Questions

How has SPDR Bloomberg Barclays Mortgage Backed Bond ETF's stock been impacted by COVID-19 (Coronavirus)?

SPDR Bloomberg Barclays Mortgage Backed Bond ETF's stock was trading at $26.4950 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, MBG stock has increased by 1.3% and is now trading at $26.85. View which stocks have been most impacted by Coronavirus.

How often does SPDR Bloomberg Barclays Mortgage Backed Bond ETF pay dividends? What is the dividend yield for SPDR Bloomberg Barclays Mortgage Backed Bond ETF?

SPDR Bloomberg Barclays Mortgage Backed Bond ETF declared a -- dividend on Tuesday, September 3rd. Shareholders of record on Wednesday, September 4th will be given a dividend of $0.0712 per share on Monday, September 9th. This represents a dividend yield of 3.3%. The ex-dividend date is Tuesday, September 3rd. View SPDR Bloomberg Barclays Mortgage Backed Bond ETF's dividend history.

Has SPDR Bloomberg Barclays Mortgage Backed Bond ETF been receiving favorable news coverage?

Media headlines about MBG stock have been trending negative this week, InfoTrie Sentiment Analysis reports. InfoTrie ranks the sentiment of press coverage by monitoring more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of -5 to 5, with scores nearest to five being the most favorable. SPDR Bloomberg Barclays Mortgage Backed Bond ETF earned a news impact score of -2.0 on InfoTrie's scale. They also gave news coverage about the company a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an impact on the stock's share price in the immediate future. View the latest news aboutSPDR Bloomberg Barclays Mortgage Backed Bond ETF.

What other stocks do shareholders of SPDR Bloomberg Barclays Mortgage Backed Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Bloomberg Barclays Mortgage Backed Bond ETF investors own include Coty (COTY), Designer Brands (DBI), Energy Transfer LP Unit (ET), At Home Group (HOME), L Brands (LB), Myovant Sciences (MYOV), NY MTG TR INC/SH (NYMT), ADMA Biologics (ADMA), American Airlines Group (AAL) and Bristol-Myers Squibb (BMY).

Who are SPDR Bloomberg Barclays Mortgage Backed Bond ETF's key executives?

SPDR Bloomberg Barclays Mortgage Backed Bond ETF's management team includes the following people:
  • Frank Nesvet, Independent Chairman of the Board (Age 69)
  • James E. Ross, President, Trustee (Age 52)
  • Julie B. Piatelli, Chief Compliance Officer (Age 45)
  • Ellen M. Needham, Vice President (Age 46)
  • Michael P. Riley, Vice President (Age 44)
  • Gary L. French, Treasurer (Age 64)
  • Matthew W. Flaherty, Assistant Treasurer (Age 42)
  • Chad C. Hallett, Assistant Treasurer (Age 47)
  • Laura Healy, Assistant Treasurer (Age 52)
  • Ryan M. Louvar, Secretary (Age 42)

What is SPDR Bloomberg Barclays Mortgage Backed Bond ETF's stock symbol?

SPDR Bloomberg Barclays Mortgage Backed Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "MBG."

How do I buy shares of SPDR Bloomberg Barclays Mortgage Backed Bond ETF?

Shares of MBG can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is SPDR Bloomberg Barclays Mortgage Backed Bond ETF's stock price today?

One share of MBG stock can currently be purchased for approximately $26.85.

How big of a company is SPDR Bloomberg Barclays Mortgage Backed Bond ETF?

SPDR Bloomberg Barclays Mortgage Backed Bond ETF has a market capitalization of $308.78 million.

What is SPDR Bloomberg Barclays Mortgage Backed Bond ETF's official website?

The official website for SPDR Bloomberg Barclays Mortgage Backed Bond ETF is www.spdrs.com.

This page was last updated on 5/30/2020 by MarketBeat.com Staff

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