SPDR Bloomberg Barclays Mortgage Backed Bond ETF
| Fund Name: |
| SPDR Bloomberg Barclays Mortgage Backed Bond ETF |
| Issuer: |
| State Street |
| Total Net Assets: |
| $301,599,827 |
| Inception: |
| 01/15/2009 |
| Related Index: |
| Bloomberg Barclays U.S. MBS Index |
| ETF Category: |
| Mortgage Backed Securities |
| Expense Ratio: |
| ..0.07% |
|
| Net Asset Value: |
| $26.23 |
| Number of Holdings: |
| 621 |
| Annualized Yield: |
| 3.32% |
| Annualized Distribution: |
| 0.870 |
| MBG Dividend History » |
|
| Bond |
Weight |
Coupon |
Amount |
| State ST Inst US Gov Mm-g 0 00/00/0000 |
11.088924% |
0% |
$33,311,943.723803 |
| Fannie Mae 3 08/01/2046 |
1.405899% |
3.500% |
$4,223,422.811187 |
| Fannie Mae or Freddie Mac 3 12/31/2049 |
1.337963% |
3.500% |
$4,019,339.555556 |
| Government National Mortgage A 3 12/31/2049 |
1.240463% |
3.000% |
$3,726,440.903667 |
| Fannie Mae or Freddie Mac 4 12/31/2049 |
1.190930% |
4.000% |
$3,577,642.333333 |
| List of all 620 bonds held by MBG
» |
|
| ETF |
Assets |
| SPY |
$374,667,080,000 |
| GLD |
$57,405,418,504 |
| XLE |
$42,286,576,539 |
| XLV |
$41,028,868,691 |
| XLK |
$40,103,167,092 |
| List of all 142 others
» |
|
| Shares Short |
44,916 |
| Chg. from Last Month |
+12,561 |
| Shares Outstanding |
11.50M |
| % of Shares Short |
390573.91% |
| Days to Cover |
0.4 |
Based on third party short interest data.
|
|
MBG | SPDR Bloomberg Barclays Mortgage Backed Bond ETF | ETF Channel | www.ETFChannel.com
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