NYSEARCA:MBG SPDR Bloomberg Barclays Mortgage Backed Bond ETF (MBG) Price, Holdings, & News $21.91 -0.08 (-0.36%) As of 07/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartSEC FilingsBuy This Stock About SPDR Bloomberg Barclays Mortgage Backed Bond ETF (NYSEARCA:MBG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MBG alerts:Sign Up Key Stats Today's Range$21.91▼$21.9650-Day Range$21.59▼$22.0352-Week Range$24.76▼$26.35Volume709,745 shsAverage Volume108,216 shsMarket Capitalization$251.97 millionAssets Under Management$306.58 millionDividend Yield4.30%Net Expense Ratio0.06%Aggregate RatingN/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. Read More SPDR Bloomberg Barclays Mortgage Backed Bond ETF ExpensesTypeMBGAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address MBG ETF News HeadlinesMultiBank Group Signs Strategic Partnership With MAG to Tokenize $3 Billion Real Estate AssetsMay 5, 2025 | businesswire.comDaimler Truck Finance North America LLC -- Moody's assigns (P)A3 ratings to Daimler Truck's new EMTN programmeMarch 29, 2022 | finance.yahoo.comSee More Headlines MBG ETF - Frequently Asked Questions How have MBG shares performed this year? SPDR Bloomberg Barclays Mortgage Backed Bond ETF's stock was trading at $21.57 at the start of the year. Since then, MBG stock has increased by 1.6% and is now trading at $21.91. How do I buy shares of SPDR Bloomberg Barclays Mortgage Backed Bond ETF? 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. What other stocks do shareholders of SPDR Bloomberg Barclays Mortgage Backed Bond ETF own? 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 IssuerSSgA Fund NameSPDR Bloomberg Barclays Mortgage Backed Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MBG Inception Date1/15/2009 Fund ManagerMarc DiCosimo, Michael Przygoda, James Kramer Webwww.spdrs.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg Barclays U.S. MBS Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$306.58 million Average Daily Volume$91.61 thousand Discount/Premium0.04% 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 TrusteeN/A Lead Market MakerCredit Suisse Miscellaneous Outstanding Shares11,500,000Beta-0.02 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report This page (NYSEARCA:MBG) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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