S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
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Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
NYSEARCA:MBG

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

$21.06
0.00 (0.00%)
(As of 04/19/2024 ET)
Today's Range
$21.04
$21.08
50-Day Range
$21.06
$26.23
52-Week Range
$24.76
$26.35
Volume
459,181 shs
Average Volume
108,216 shs
Market Capitalization
$242.19 million
Assets Under Management
$306.58 million
Dividend Yield
4.13%
Net Expense Ratio
0.06%

About SPDR Bloomberg Barclays Mortgage Backed Bond ETF

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.

MBG Stock Price History

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Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays Mortgage Backed Bond ETF
Tax Classification
Regulated Investment Company
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
$91,605.50
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
N/A
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SPDR Bloomberg Barclays Mortgage Backed Bond ETF Expenses

TypeMBGAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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)

Key Executives

  • Frank 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

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

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