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

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.

Key Stats

• Today's Range: $21.78 to $21.87
• 50-Day Range: $21.59 to $22.03
• 52-Week Range: $24.76 to $26.35
• Volume: 2.92 million shs
• Average Volume: 108,216 shs
• Market Capitalization: $250.59 million
• Assets Under Management: $306.58 million
• Dividend Yield: 4.33%
• Net Expense Ratio: 0.06%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, MBG stock has increased by 1.0% and is now trading at $21.79.

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

• 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
• Web: www.spdrs.com
• 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

• Outstanding Shares: 11,500,000
• Beta: -0.02