SPDR Bloomberg Barclays Mortgage Backed Bond ETF

Fund Name:
SPDR Bloomberg Barclays Mortgage Backed Bond ETF
State Street
Total Net Assets:
Related Index:
Bloomberg Barclays U.S. MBS Index
ETF Category: 
Mortgage Backed Securities
Expense Ratio: 
Net Asset Value: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
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 »
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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 |

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