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.
|
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MBG | SPDR Bloomberg Barclays Mortgage Backed Bond ETF | ETF Channel | www.ETFChannel.com
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