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SPDR Barclays Mortgage Backed Bond ETF (MBG)

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27.12 Down 0.01(0.05%) 11:39AM EST - Nasdaq Real Time Price
Profile as of Jan 30, 2016Get Profile for:
SPDR Barclays Mortgage Backed Bond ETF

Phone: 866-787-2257
Fund Overview 
Category: Intermediate-Term Bond
Fund Family: SPDR State Street Global Advisors
Net Assets:175.93M
Yield:3.02%
Fund Inception Date:Jan 15, 2009
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Intermediate-Term Bond
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Fund Summary 
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays U.S. MBS Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. The fund is non-diversified.

Fund Operations 
 MBGCategory Avg
Annual Report Expense Ratio (net)0.20%N/A
Annual Holdings Turnover221.00%N/A
Total Net AssetsNaNN/A
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