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NYSEARCA:MBG

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

$21.91 -0.08 (-0.36%)
As of 07/3/2025

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

Key Stats

Today's Range
$21.91
$21.96
50-Day Range
$21.59
$22.03
52-Week Range
$24.76
$26.35
Volume
709,745 shs
Average Volume
108,216 shs
Market Capitalization
$251.97 million
Assets Under Management
$306.58 million
Dividend Yield
4.30%
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%
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MBG ETF News Headlines

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MBG ETF - Frequently Asked Questions

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.

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
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This page (NYSEARCA:MBG) was last updated on 7/5/2025 by MarketBeat.com Staff
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