MBG

SPDR Bloomberg Barclays Mortgage Backed Bond ETF
A

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*Unless otherwise stated, data provided by FactSet.

MBG Fund Description

MBG tracks an index of US agency mortgage pass-through debt.

MBG Factset Analytics Insight

MBG delivers excellent coverage of US agency mortgage pass-through debt with a reasonable fee. The fund holds bonds backed by pools of mortgages held by Fannie Mae, Freddie Mac and Ginnie Mae. It tracks the same Barclays index that we use as our benchmark for the space. MBG, like the index, is heavily weighted toward the 10+ year market segment. Trading volume is middling, but spreads are reasonable, and there is enough underlying liquidity for efficient block execution. The fly in the ointment here is holding costs: while MBG charges a moderate fee, its tracking is frequently inconsistent and over time it tends to lag its index by more than its fee. In all, however, MGB covers this niche market in a very viable package.

MBG Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
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  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MBG 0.23% 1.68% 5.48% 7.60% 2.13% 2.68% 3.09%
MBG (NAV) -0.10% 1.47% 5.17% 7.31% 2.05% 2.60% 3.02%
Bloomberg Barclays U.S. MBS Index -0.10% 1.49% 5.18% 7.34% 2.25% 2.82% 3.02%
Bloomberg Barclays U.S. MBS Index -0.10% 1.49% 5.18% 7.34% 2.25% 2.82% 3.13%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MBG Summary Data

SPDR
01/15/09
Open-Ended Fund
0.06%
$300.43M
$2.83M
0.12%

MBG Portfolio Data

3.48
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2.77%
10/01/19
620

MBG Index Data

Market Value
Market Value
Bloomberg Barclays U.S. MBS Index

MBG Portfolio Management

0.06%
-0.07%
0.09%
-0.21%

MBG Tax Exposures

20.00% / 39.60%
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Ordinary income
No

MBG Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

MBG Factset Analytics Block Liquidity

As of 09/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MBG. MBG is rated a N/A out of 5.

MBG Tradability

108,045
$2.83M
93,767
$2.45M
0.12%
$0.03
0.09%
0.36% / -0.28%
None
100.00%
100,000
0.94
0.01%
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0
$26.13
N/A

MBG Sector/Industry Breakdown


MBG
Segment Benchmark
100.00%
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MBG Top 10 Holdings[View All]

10.18%
1.29%
1.23%
1.14%
1.09%
1.09%
0.82%
0.82%
0.74%
0.71%
19.11%

MBG Top 5 Countries


MBG
Segment Benchmark
100.00%
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MBG Top 5 Currencies


MBG
Segment Benchmark
100.00%
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MBG Performance Statistics

1.00
1.00
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MBG Holdings Statistics

5.70 years
3.48
2.77%
4.50
High
620
0.41%

MBG Avg Life Maturity Distribution

0.04%
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1.73%
46.04%
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MBG OAS Breakdown

1.00%
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