NYSEARCA:MBG SPDR Bloomberg Barclays Mortgage Backed Bond ETF (MBG) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free MBG Stock Alerts $21.06 0.00 (0.00%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$21.04▼$21.0850-Day Range$21.06▼$26.2352-Week Range$24.76▼$26.35Volume459,181 shsAverage Volume108,216 shsMarket Capitalization$242.19 millionAssets Under Management$306.58 millionDividend Yield4.13%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartSEC FilingsStock AnalysisChartSEC Filings Get SPDR Bloomberg Barclays Mortgage Backed Bond ETF alerts: Email Address About SPDR Bloomberg Barclays Mortgage Backed Bond ETFSPDR 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 MBG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MBG ETF News HeadlinesMarch 29, 2022 | finance.yahoo.comDaimler Truck Finance North America LLC -- Moody's assigns (P)A3 ratings to Daimler Truck's new EMTN programmeSee More Headlines 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 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$91,605.50 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 Shares11,500,000BetaN/A Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad AltimetrySecret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. Click for my No. 1 investment, all free of charge, click here. SPDR Bloomberg Barclays Mortgage Backed Bond ETF ExpensesTypeMBGAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.21%0.32%0.50%0.51%Other Expenses0.01%0.01%0.27%0.64%0.58%Total Expense0.07%0.22%0.40%0.74%0.70%Fee Waiver-0.01%-0.03%-0.24%-0.68%-0.57%Net Expense0.06%0.20%0.35%0.58%0.58% SPDR Bloomberg Barclays Mortgage Backed Bond ETF (MBG)Full Holdings Details Key ExecutivesFrank Nesvet (Age 69)Independent Chairman of the Board James E. Ross (Age 52)President, Trustee Julie B. Piatelli (Age 45)Chief Compliance Officer Ellen M. Needham (Age 46)Vice President Michael P. Riley (Age 44)Vice President Gary L. French (Age 64)Treasurer Matthew W. Flaherty (Age 42)Assistant Treasurer Chad C. Hallett (Age 47)Assistant Treasurer Laura Healy (Age 52)Assistant Treasurer Ryan M. Louvar (Age 42)Secretary More ExecutivesSimilar ETFsiShares GNMA Bond ETFNASDAQ:GNMASimplify MBS ETFNYSEARCA:MTBAFlexShares Disciplined Duration MBS Index FundNYSEARCA:MBSDWisdomTree Mortgage Plus Bond FundNYSEARCA:MTGPJanus Henderson Mortgage-Backed Securities ETFNYSEARCA:JMBS MBG ETF - Frequently Asked Questions How have MBG shares performed in 2024? SPDR Bloomberg Barclays Mortgage Backed Bond ETF's stock was trading at $22.07 on January 1st, 2024. Since then, MBG stock has decreased by 4.6% and is now trading at $21.06. View the best growth stocks for 2024 here. What does MBG invest in? SPDR Bloomberg Barclays Mortgage Backed Bond ETF is a fixed income fund issued by SSgA. MBG focuses on agency mbs investments and follows the Bloomberg Barclays U.S. MBS Index. The fund's investments total to approximately $306.58 million assets under management. What is the management fee for SPDR Bloomberg Barclays Mortgage Backed Bond ETF? SPDR Bloomberg Barclays Mortgage Backed Bond ETF's management fee is 0.06% and has other expenses of 0.01%. However, MBG has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for MBG is 0.06%. 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), Invesco Mortgage Capital (IVR), Boxlight (BOXL), Cloudera (CLDR), H&R Block (HRB), WW International (WW), ADMA Biologics (ADMA), Bloomin' Brands (BLMN) and Carnival Co. & (CCL). 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. Compare Top Brokerages Here. This page (NYSEARCA:MBG) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Bloomberg Barclays Mortgage Backed Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.