MBG

Fund Description
The SPDR Bloomberg Barclays Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index"). The Bloomberg Barclays U.S. MBS Index (the "MBS Index") measures the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. The term "U.S. agency mortgage pass-through security" refers to a category of pass-through securities backed by pools of mortgages and issued by one of the following U.S. government-sponsored enterprises.
Fund Profile
Fund Name SPDR Bloomberg Barclays Mortgage Backed Bond ETF
Fund Exchange Ticker MBG
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A3831
Net Expense Ratio 0.06 %
Fund Inception Date 15 January 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Mortgage
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays U.S. MBS Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 218.10 Million (USD)
1 Month Total Return 1.06 %
Year To Date Return 3.74 %
1 Year Total Return 6.71 %
3 Year Annualized Total Return 1.82 %
NAV 25.964
Share Outstanding 8,400,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STATE ST INST US GOV MM-G SSOXX MUTU 0.0318650800
Fannie Mae 4 12/01/2048 BOND 0.0112711500
Freddie Mac 3.5 03/01/2046 BOND 0.0089960800
Government National Mortgage A 3 09/20/2046 BOND 0.0089304800
Government National Mortgage A 4 12/31/2049 BOND 0.0085543300
Freddie Mac 3 10/01/2046 BOND 0.0082453700
Government National Mortgage A 3 10/20/2046 BOND 0.0076142900
Fannie Mae 3 11/01/2046 BOND 0.0074541000
Fannie Mae 3.5 01/01/2048 BOND 0.0073979600
Fannie Mae 4 07/01/2047 BOND 0.0073532800