MBG

SPDR Bloomberg Barclays Mortgage Backed Bond ETF

$26.22
$0.00
(0%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

MBG Trading Data

Open

$26.19

Low Price

$26.17

High Price

$26.22

Previous Last Price

$26.22

Bid Size

$0 X 0

Ask Size

$0 X 0

MBG Portfolio Data

AUM

$275,100,000

Shares

10,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.06

Net Asset Value

$26.20

Volume

Volume

141,600

Avg. Volume (YDT)

109,177

Dollar Volume

$2,417,554

Weekly Avg. Volume

131,760

Monthly Avg. Volume

105,400

Quarterly Avg. Volume

106,245

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. SSGA Funds Management, Inc. (the Adviser) has contractually agreed to waive its management fee and/or reimburse expenses in an amount equal to any acquired fund fees and expenses (excluding holdings in acquired funds for cash management purposes, if any). This waiver and/or reimbursement does not provide for the recoupment by the Adviser of any amounts waived or reimbursed. This waiver and/or reimbursement may not be terminated except with the approval of the Fund's Board of Trustees.

MBG Chart

MBG Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays Mortgage Backed Bond ETF

Inception Date

2009-01-15

Asset Class

Fixed Income

Asset Class Size

Bonds

MBG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MBG Holdings

Top 10 Holdings

STATE ST INST US GOV MM-G 0 00/00/0000
7.43%
Fannie Mae 3.5 08/01/2046
1.58%
Government National Mortgage A 3.5 12/20/2047
1%
Government National Mortgage A 4 11/20/2047
0.87%
Fannie Mae 4 12/01/2048
0.84%
Fannie Mae or Freddie Mac 4 12/31/2049
0.81%
Freddie Mac 3 08/01/2048
0.75%
Freddie Mac 4.5 05/01/2049
0.75%
Freddie Mac 3.5 03/01/2046
0.7%
Government National Mortgage A 3 09/20/2046
0.69%

Total MBG Holdings

Total Holdings: 606

STATE ST INST US GOV MM-G 0 00/00/0000
7.43%
Fannie Mae 3.5 08/01/2046
1.58%
Government National Mortgage A 3.5 12/20/2047
1%
Government National Mortgage A 4 11/20/2047
0.87%
Fannie Mae 4 12/01/2048
0.84%
Fannie Mae or Freddie Mac 4 12/31/2049
0.81%
Freddie Mac 3 08/01/2048
0.75%
Freddie Mac 4.5 05/01/2049
0.75%
Freddie Mac 3.5 03/01/2046
0.7%
Government National Mortgage A 3 09/20/2046
0.69%
Freddie Mac 3 10/01/2046
0.65%
Freddie Mac 4 07/01/2049
0.62%
Government National Mortgage A 3.5 12/31/2049
0.55%
Government National Mortgage A 3 10/20/2046
0.59%
Freddie Mac 3.5 10/01/2044
0.59%
Fannie Mae 3 11/01/2046
0.15%
Fannie Mae 3.5 01/01/2048
0.58%
Government National Mortgage A 4.5 07/20/2049
0.57%
Fannie Mae 4 07/01/2047
0.14%
Fannie Mae or Freddie Mac 3.5 12/31/2049
0.56%
Fannie Mae 3.5 05/01/2047
0.22%
Fannie Mae 4 05/01/2047
0.55%
Government National Mortgage A 3.5 10/20/2043
0.55%
Fannie Mae 4.5 04/01/2049
0.54%
Fannie Mae 4 08/01/2047
0.15%
Government National Mortgage A 4 11/20/2048
0.52%
Fannie Mae 2.5 09/01/2031
0.5%
Fannie Mae or Freddie Mac 4.5 12/31/2049
0.5%
Fannie Mae or Freddie Mac 2.5 12/31/2049
0.26%
Government National Mortgage A 3 10/20/2047
0.48%
Fannie Mae 3.5 09/01/2040
0.48%
Government National Mortgage A 3.5 08/20/2047
0.48%
Government National Mortgage A 3.5 09/20/2046
0.46%
Government National Mortgage A 5 12/31/2049
0.46%
Freddie Mac 4 05/01/2045
0.45%
Freddie Mac 4 08/01/2049
0.44%
Government National Mortgage A 3 12/31/2049
0.44%
Freddie Mac 4 01/01/2046
0.44%
Freddie Mac 3 11/01/2042
0.43%
Freddie Mac 2.5 06/01/2031
0.42%
Fannie Mae 3.5 09/01/2045
0.42%
Freddie Mac 3 02/01/2043
0.09%
Government National Mortgage A 3.5 08/20/2046
0.42%
Fannie Mae 3 10/01/2046
0.27%
Freddie Mac 3 08/01/2045
0.42%
Fannie Mae 3.5 08/01/2049
0.41%
Fannie Mae 3.5 12/01/2047
0.41%
Government National Mortgage A 3.5 05/20/2047
0.41%
Fannie Mae 4 08/01/2048
0.4%
Fannie Mae 3.5 06/01/2048
0.39%
Fannie Mae 3 08/01/2047
0.39%
Freddie Mac 3 07/01/2045
0.07%
Fannie Mae 3 09/01/2046
0.39%
Fannie Mae 3.5 02/01/2045
0.22%
Freddie Mac 3 12/01/2046
0.38%
Government National Mortgage A 3.5 06/20/2046
0.38%
Government National Mortgage A 3.5 07/20/2045
0.38%
Fannie Mae 3 11/01/2032
0.38%
Government National Mortgage A 3.5 03/20/2047
0.38%
Government National Mortgage A 4 05/20/2049
0.38%
Government National Mortgage A 3.5 09/20/2047
0.37%
Freddie Mac 3.5 10/01/2047
0.37%
Fannie Mae 3 04/01/2047
0.37%
Fannie Mae 4 08/01/2045
0.37%
Fannie Mae 3 03/01/2047
0.07%
Fannie Mae 4 04/01/2047
0.36%
Government National Mortgage A 4.5 12/20/2048
0.36%
Freddie Mac 3 01/01/2043
0.35%
Government National Mortgage A 4 05/20/2046
0.35%
Fannie Mae or Freddie Mac 3 12/31/2049
0.29%
Government National Mortgage A 3 12/20/2046
0.35%
Government National Mortgage A 4 03/20/2049
0.35%
Government National Mortgage A 4 06/20/2048
0.35%
Fannie Mae 3.5 03/01/2031
0.35%
Government National Mortgage A 3 11/20/2047
0.34%
Freddie Mac 3 01/01/2033
0.34%
Fannie Mae 3.5 06/01/2043
0.34%
Fannie Mae 4.5 08/01/2048
0.34%
Freddie Mac 3.5 06/01/2048
0.13%
Fannie Mae 3.5 02/01/2046
0.23%
Fannie Mae 3 08/01/2045
0.33%
Fannie Mae 4.5 11/01/2048
0.33%
Fannie Mae 4.5 12/01/2048
0.33%
Government National Mortgage A 3.5 01/20/2045
0.32%
Freddie Mac 4 05/01/2048
0.32%
Freddie Mac 4.5 07/01/2047
0.32%
Government National Mortgage A 4 11/20/2043
0.31%
Fannie Mae 3 12/01/2032
0.19%
Fannie Mae 3.5 10/01/2046
0.31%
Fannie Mae 2.5 11/01/2031
0.19%
Freddie Mac 3.5 08/01/2047
0.3%
Freddie Mac 3 01/01/2047
0.3%
Fannie Mae 3 01/01/2047
0.26%
Freddie Mac 4 08/01/2047
0.3%
Government National Mortgage A 3.5 02/20/2048
0.3%
Freddie Mac 5 07/01/2048
0.29%
Fannie Mae 3.5 02/01/2047
0.29%
Government National Mortgage A 4.5 09/20/2048
0.29%
Freddie Mac 3.5 06/01/2047
0.29%
Government National Mortgage A 3 09/20/2048
0.29%
Freddie Mac 4 04/01/2048
0.28%
Government National Mortgage A 3.5 02/20/2047
0.28%
Government National Mortgage A 4 12/20/2047
0.28%
Fannie Mae 4 06/01/2045
0.28%
Fannie Mae 4 09/01/2047
0.28%
Freddie Mac 3.5 01/01/2045
0.03%
Government National Mortgage A 3.5 11/20/2045
0.28%
Government National Mortgage A 4.5 04/20/2049
0.26%
Fannie Mae 4 04/01/2049
0.25%
Fannie Mae 2.5 10/01/2031
0.23%
Government National Mortgage A 3.5 10/20/2047
0.25%
Fannie Mae 3.5 04/01/2046
0.25%
Fannie Mae 4 11/01/2048
0.14%
Government National Mortgage A 3 08/20/2043
0.25%
Fannie Mae 3.5 09/01/2047
0.15%
Fannie Mae 3.5 08/01/2045
0.24%
Freddie Mac 3.5 12/01/2045
0.03%
Freddie Mac 4.5 12/01/2047
0.23%
Fannie Mae 3.5 05/01/2044
0.23%
Government National Mortgage A 4 03/20/2047
0.23%
Freddie Mac 3.5 12/01/2046
0.14%
Fannie Mae 3.5 04/01/2047
0.23%
Government National Mortgage A 3.5 06/20/2047
0.23%
Fannie Mae 4 04/01/2046
0.2%
Government National Mortgage A 3 06/20/2045
0.22%
Freddie Mac 6 07/01/2040
0.22%
Freddie Mac 3.5 05/01/2046
0.22%
Freddie Mac 3.5 02/01/2047
0.22%
Government National Mortgage A 3 08/20/2046
0.22%
Fannie Mae 3 01/01/2045
0.22%
Fannie Mae 4.5 09/01/2047
0.22%
Fannie Mae 3 02/01/2043
0.22%
Government National Mortgage A 5 12/20/2045
0.22%
Government National Mortgage A 3 02/20/2047
0.22%
Freddie Mac 3.5 12/01/2047
0.22%
Fannie Mae 4 07/01/2048
0.21%
Government National Mortgage A 3 10/20/2043
0.21%
Freddie Mac 3.5 04/01/2039
0.21%
Freddie Mac 4.5 07/01/2044
0.21%
Freddie Mac 3 07/01/2047
0.21%
Government National Mortgage A 5 10/20/2048
0.21%
Freddie Mac 5 09/01/2048
0.21%
Fannie Mae 3.5 06/01/2046
0.21%
Government National Mortgage A 4 09/20/2048
0.21%
Government National Mortgage A 3.5 06/20/2042
0.21%
Fannie Mae 5 01/01/2049
0.21%
Government National Mortgage A 3.5 07/20/2043
0.21%
Government National Mortgage A 4.5 11/20/2048
0.21%
Fannie Mae 3 05/01/2030
0.21%
Freddie Mac 4 02/01/2027
0.2%
Fannie Mae 3.5 11/01/2047
0.2%
Fannie Mae 5 08/01/2039
0.2%
Fannie Mae 4 09/01/2038
0.2%
Government National Mortgage A 4 11/20/2045
0.2%
Fannie Mae 4.5 05/01/2045
0.2%
Fannie Mae 3.5 05/01/2042
0.18%
Freddie Mac 3.5 05/01/2043
0.2%
Fannie Mae 4 12/01/2045
0.1%
Freddie Mac 3.5 01/01/2046
0.2%
Freddie Mac 3.5 01/01/2034
0.2%
Fannie Mae 4.5 12/01/2047
0.2%
Fannie Mae 4 05/01/2044
0.2%
Government National Mortgage A 4 07/20/2045
0.19%
Freddie Mac 4.5 07/01/2045
0.19%
Fannie Mae 4 05/01/2048
0.19%
Fannie Mae 3 08/01/2027
0.19%
Fannie Mae 3 04/01/2045
0.19%
Fannie Mae 4 05/01/2049
0.19%
Freddie Mac 5 12/01/2033
0.19%
Freddie Mac 3 11/01/2031
0.19%
Freddie Mac 3.5 08/01/2034
0.19%
Government National Mortgage A 3 05/20/2032
0.19%
Fannie Mae 4 09/01/2043
0.18%
Freddie Mac 3 11/01/2046
0.18%
Fannie Mae 3.5 11/01/2034
0.18%
Fannie Mae 4 07/01/2049
0.18%
Freddie Mac 4 10/01/2048
0.18%
Freddie Mac 4.5 10/01/2041
0.18%
Government National Mortgage A 3 01/20/2043
0.18%
Fannie Mae 4 08/01/2044
0.18%
Freddie Mac 4 07/01/2048
0.17%
Freddie Mac 3 04/01/2036
0.18%
Government National Mortgage A 4 03/20/2048
0.18%
Fannie Mae 4 10/01/2043
0.09%
Freddie Mac 3 07/01/2035
0.17%
Fannie Mae 3.5 12/01/2038
0.17%
Government National Mortgage A 3 01/20/2046
0.17%
Fannie Mae 3.5 12/01/2045
0.16%
Fannie Mae 2.5 12/01/2031
0.17%
Fannie Mae 4.5 08/01/2046
0.17%
Freddie Mac 3 09/01/2046
0.17%
Government National Mortgage A 4.5 12/31/2049
0.17%
Fannie Mae 4 03/01/2049
0.17%
Freddie Mac 4 11/01/2048
0.17%
Fannie Mae 3 10/01/2042
0.17%
Fannie Mae 5 06/01/2039
0.17%
Freddie Mac 3 03/01/2027
0.17%
Fannie Mae 4 07/01/2046
0.17%
Government National Mortgage A 4 08/20/2048
0.17%
Fannie Mae 3 08/01/2043
0.03%
Government National Mortgage A 4 08/20/2047
0.16%
Freddie Mac 4 06/01/2047
0.16%
Fannie Mae 3 11/01/2045
0.06%
Government National Mortgage A 4 04/20/2046
0.16%
Fannie Mae 3 04/01/2043
0.16%
Freddie Mac 4 12/01/2045
0.16%
Fannie Mae 4 04/01/2042
0.16%
Fannie Mae 3.5 10/01/2047
0.16%
Freddie Mac 3 02/01/2033
0.16%
Freddie Mac 4 12/01/2047
0.16%
Fannie Mae 4 01/01/2048
0.16%
Fannie Mae 3.5 06/01/2042
0.16%
Freddie Mac 3 01/01/2038
0.16%
Fannie Mae 3 12/01/2036
0.16%
Fannie Mae 3 02/01/2034
0.16%
Government National Mortgage A 3.5 10/20/2042
0.15%
Fannie Mae 3.5 09/01/2044
0.15%
Fannie Mae 3 08/01/2037
0.15%
Fannie Mae 3.5 05/01/2045
0.05%
Fannie Mae 5 08/01/2048
0.15%
Fannie Mae 4.5 09/01/2043
0.03%
Freddie Mac 3.5 09/01/2042
0.15%
Freddie Mac 3 05/01/2046
0.15%
Freddie Mac 3.5 12/01/2044
0.15%
Fannie Mae 3.5 05/01/2048
0.15%
Government National Mortgage A 3 05/20/2046
0.15%
Government National Mortgage A 4.5 08/20/2048
0.15%
Fannie Mae 3.5 11/01/2045
0.15%
Freddie Mac 3 03/01/2043
0.15%
Fannie Mae 3 05/01/2043
0.04%
Government National Mortgage A 4 02/20/2045
0.15%
Freddie Mac 4 09/01/2047
0.15%
Fannie Mae 3.5 07/01/2037
0.15%
Government National Mortgage A 4 05/20/2047
0.14%
Freddie Mac 3.5 05/01/2044
0.14%
Government National Mortgage A 2.5 12/20/2046
0.14%
Fannie Mae 3.5 06/01/2033
0.14%
Government National Mortgage A 3 03/20/2043
0.14%
Freddie Mac 3.5 02/01/2039
0.14%
Government National Mortgage A 3.5 10/20/2046
0.14%
Freddie Mac 3.5 02/01/2045
0.14%
Freddie Mac 3.5 10/01/2045
0.14%
Government National Mortgage A 4 12/20/2044
0.14%
Freddie Mac 3.5 08/01/2045
0.14%
Fannie Mae 2.5 03/01/2029
0.1%
Fannie Mae 3 01/01/2033
0.14%
Fannie Mae 5.5 01/01/2035
0.13%
Government National Mortgage A 3.5 10/20/2045
0.13%
Freddie Mac 3.5 11/01/2048
0.13%
Fannie Mae 4.5 10/01/2048
0.13%
Government National Mortgage A 3 12/20/2048
0.13%
Government National Mortgage A 4 08/20/2044
0.13%
Fannie Mae 3 06/01/2043
0.13%
Freddie Mac 2.5 05/01/2028
0.13%
Government National Mortgage A 4.5 06/20/2048
0.13%
Government National Mortgage A 5 07/20/2048
0.13%
Fannie Mae 4 02/01/2047
0.13%
Fannie Mae 3.5 11/01/2037
0.13%
Government National Mortgage A 3.5 04/20/2046
0.12%
Fannie Mae 2.5 07/01/2028
0.06%
Fannie Mae 4 02/01/2041
0.12%
Freddie Mac 4.5 10/01/2044
0.12%
Government National Mortgage A 4.5 11/20/2045
0.12%
Freddie Mac 5.5 08/01/2038
0.12%
Government National Mortgage A 3.5 09/20/2045
0.12%
Freddie Mac 4 02/01/2042
0.12%
Government National Mortgage A 3 12/20/2045
0.12%
Government National Mortgage A 3 12/20/2042
0.12%
Government National Mortgage A 3 08/20/2042
0.12%
Freddie Mac 4.5 07/01/2048
0.11%
Government National Mortgage A 4 12/31/2049
0.11%
Freddie Mac 4 10/01/2045
0.11%
Fannie Mae 3.5 06/01/2034
0.11%
Freddie Mac 3 08/01/2046
0.11%
Government National Mortgage A 4.5 08/20/2047
0.11%
Fannie Mae 5 06/01/2040
0.11%
Freddie Mac 3.5 11/01/2047
0.11%
Freddie Mac 3 06/01/2046
0.11%
Fannie Mae 4 09/01/2046
0.11%
Freddie Mac 3.5 04/01/2049
0.11%
Fannie Mae 4.5 08/01/2047
0.11%
Freddie Mac 3 08/01/2029
0.11%
Freddie Mac 4 10/01/2043
0.11%
Freddie Mac 4.5 03/01/2049
0.11%
Government National Mortgage A 3.5 06/20/2048
0.11%
Government National Mortgage A 4.5 12/20/2046
0.11%
Government National Mortgage A 3 07/20/2046
0.11%
Freddie Mac 2.5 09/01/2046
0.11%
Government National Mortgage A 3.5 09/20/2043
0.11%
Fannie Mae 4.5 12/01/2043
0.11%
Fannie Mae 2.5 12/01/2032
0.1%
Fannie Mae 4 10/01/2040
0.1%
Government National Mortgage A 3 05/20/2045
0.1%
Government National Mortgage A 3.5 01/20/2047
0.1%
Freddie Mac 5.5 07/01/2037
0.1%
Fannie Mae 3.5 12/01/2040
0.1%
Freddie Mac 3 05/01/2033
0.1%
Fannie Mae 3 05/01/2046
0.1%
Freddie Mac 3.5 11/01/2045
0.1%
Fannie Mae 4 06/01/2046
0.1%
Fannie Mae 3.5 01/01/2041
0.1%
Fannie Mae 3.5 01/01/2045
0.05%
Government National Mortgage A 3.5 01/20/2046
0.1%
Fannie Mae 3.5 02/01/2048
0.1%
Freddie Mac 2.5 02/01/2033
0.1%
Freddie Mac 3 02/01/2032
0.1%
Fannie Mae 3 12/01/2045
0.1%
Freddie Mac 4 07/01/2044
0.1%
Government National Mortgage A 4.5 06/20/2046
0.1%
Fannie Mae 4.5 10/01/2044
0.1%
Government National Mortgage A 3.5 05/20/2044
0.09%
Fannie Mae 3.5 04/01/2049
0.09%
Freddie Mac 3 10/01/2026
0.09%
Freddie Mac 3.5 07/01/2035
0.09%
Fannie Mae 3 02/01/2035
0.09%
Government National Mortgage A 3 07/20/2042
0.09%
Fannie Mae 3 09/01/2042
0.09%
Fannie Mae 4 11/01/2033
0.09%
Fannie Mae 4 06/01/2047
0.09%
Government National Mortgage A 3.5 12/20/2041
0.09%
Government National Mortgage A 3 01/20/2048
0.09%
Fannie Mae 3 02/01/2036
0.09%
Government National Mortgage A 3.5 04/20/2044
0.09%
Fannie Mae 4 12/01/2040
0.09%
Fannie Mae 5 03/01/2042
0.09%
Fannie Mae 4 07/01/2044
0.05%
Fannie Mae 4 01/01/2034
0.09%
Freddie Mac 4 07/01/2047
0.09%
Fannie Mae 2.5 08/01/2028
0.09%
Government National Mortgage A 3 04/20/2043
0.09%
Government National Mortgage A 3.5 05/20/2043
0.09%
Government National Mortgage A 3.5 05/20/2045
0.09%
Freddie Mac 3 05/01/2035
0.09%
Government National Mortgage A 4 09/20/2047
0.08%
Government National Mortgage A 3.5 02/20/2043
0.08%
Fannie Mae 4.5 01/01/2042
0.08%
Fannie Mae 3.5 05/01/2043
0.03%
Freddie Mac 2.5 01/01/2031
0.08%
Government National Mortgage A 3.5 02/15/2042
0.08%
Freddie Mac 4 10/01/2044
0.08%
Freddie Mac 3.5 06/01/2044
0.08%
Fannie Mae 3 04/01/2030
0.08%
Government National Mortgage A 4.5 03/20/2048
0.08%
Government National Mortgage A 3 04/20/2045
0.08%
Government National Mortgage A 3.5 08/20/2048
0.08%
Freddie Mac 3.5 07/01/2045
0.04%
Freddie Mac 3 01/01/2045
0.08%
Fannie Mae 3.5 03/01/2045
0.08%
Freddie Mac 4.5 07/01/2041
0.08%
Freddie Mac 3 07/01/2043
0.08%
Freddie Mac 5.5 04/01/2038
0.08%
Government National Mortgage A 6 01/20/2046
0.08%
Government National Mortgage A 4.5 07/20/2041
0.08%
Fannie Mae 4.5 05/01/2044
0.08%
Fannie Mae 3 05/01/2045
0.08%
Fannie Mae 3 12/01/2042
0.08%
Fannie Mae 3 07/01/2043
0.04%
Freddie Mac 3.5 05/01/2048
0.08%
Freddie Mac 3.5 02/01/2026
0.08%
Freddie Mac 4 06/01/2042
0.08%
Government National Mortgage A 4 10/20/2045
0.08%
Fannie Mae 3 10/01/2044
0.07%
Fannie Mae 3.5 04/01/2045
0.07%
Fannie Mae 2 11/01/2031
0.07%
Freddie Mac 3.5 03/01/2043
0.07%
Fannie Mae 4 05/01/2037
0.07%
Fannie Mae 4.5 10/01/2043
0.07%
Fannie Mae 4.5 05/01/2041
0.07%
Freddie Mac 4.5 11/01/2048
0.07%
Freddie Mac 5 09/01/2039
0.07%
Fannie Mae 3 09/01/2043
0.07%
Fannie Mae 4.5 06/01/2044
0.06%
Fannie Mae 3.5 09/01/2048
0.07%
Freddie Mac 4 06/01/2035
0.07%
Government National Mortgage A 3.5 08/20/2044
0.07%
Government National Mortgage A 4.5 12/20/2041
0.07%
Fannie Mae 5.5 04/01/2036
0.07%
Government National Mortgage A 3.5 04/20/2043
0.04%
Government National Mortgage A 3 06/20/2047
0.07%
Freddie Mac 4 11/01/2033
0.07%
Government National Mortgage A 5 11/20/2042
0.07%
Fannie Mae 3 01/01/2035
0.07%
Fannie Mae 3.5 01/01/2028
0.07%
Government National Mortgage A 4.5 12/20/2047
0.06%
Fannie Mae 4 03/01/2046
0.06%
Fannie Mae 3.5 05/01/2029
0.06%
Freddie Mac 4.5 03/01/2044
0.06%
Freddie Mac 3.5 11/01/2044
0.06%
Government National Mortgage A 3.5 03/20/2044
0.06%
Government National Mortgage A 3.5 03/20/2043
0.03%
Fannie Mae 3 04/01/2031
0.06%
Fannie Mae 5.5 07/01/2041
0.06%
Fannie Mae 3.5 12/01/2030
0.06%
Government National Mortgage A 4 04/20/2047
0.06%
Freddie Mac 3.5 10/01/2026
0.06%
Government National Mortgage A 4 07/15/2044
0.06%
Freddie Mac 3 06/01/2045
0.06%
Government National Mortgage A 4.5 04/20/2044
0.06%
Government National Mortgage A 4 07/20/2044
0.06%
Fannie Mae 4 12/01/2043
0.06%
Government National Mortgage A 5 08/20/2043
0.06%
Government National Mortgage A 4 03/20/2044
0.05%
Fannie Mae 5 07/01/2040
0.05%
Fannie Mae 5 09/01/2040
0.05%
Government National Mortgage A 4.5 07/20/2046
0.05%
Fannie Mae 3.5 01/01/2044
0.05%
Fannie Mae 3 07/01/2029
0.05%
Fannie Mae 4 02/01/2044
0.05%
Fannie Mae 3 11/01/2028
0.05%
Freddie Mac 5 12/01/2041
0.05%
Government National Mortgage A 3 12/20/2044
0.05%
Fannie Mae 4 12/01/2044
0.05%
Government National Mortgage A 4 08/20/2043
0.05%
Government National Mortgage A 4.5 12/20/2043
0.05%
Fannie Mae 6 10/01/2040
0.05%
Government National Mortgage A 3 05/15/2042
0.05%
Government National Mortgage A 4 01/20/2045
0.05%
Government National Mortgage A 5 04/20/2048
0.05%
Fannie Mae 3.5 01/01/2043
0.05%
Government National Mortgage A 3.5 07/20/2044
0.05%
Government National Mortgage A 4 02/20/2042
0.05%
Government National Mortgage A 4 01/20/2046
0.05%
Freddie Mac 4.5 10/01/2043
0.05%
Government National Mortgage A 4.5 04/15/2040
0.05%
Government National Mortgage A 3 02/15/2045
0.05%
Freddie Mac 4 12/01/2041
0.05%
Government National Mortgage A 4 04/15/2040
0.05%
Fannie Mae 3.5 01/01/2029
0.05%
Government National Mortgage A 4.5 10/20/2045
0.04%
Government National Mortgage A 5 07/20/2044
0.04%
Fannie Mae 2.5 05/01/2030
0.04%
Fannie Mae 3.5 12/01/2025
0.04%
Government National Mortgage A 3.5 06/20/2045
0.04%
Government National Mortgage A 3 03/15/2045
0.04%
Freddie Mac 2.5 06/01/2028
0.02%
Fannie Mae 4 12/01/2041
0.04%
Fannie Mae 2.5 10/01/2032
0.04%
Government National Mortgage A 4 11/20/2041
0.04%
Freddie Mac 3 10/01/2043
0.04%
Freddie Mac 3 09/01/2043
0.04%
Government National Mortgage A 4.5 09/20/2040
0.04%
Government National Mortgage A 3.5 04/20/2045
0.04%
Fannie Mae 4.5 09/01/2041
0.04%
Government National Mortgage A 3 08/20/2045
0.04%
Government National Mortgage A 4 05/20/2042
0.04%
Fannie Mae 2.5 10/01/2028
0.04%
Freddie Mac 3 06/01/2043
0.04%
Fannie Mae 4 06/01/2044
0.04%
Fannie Mae 4 09/01/2045
0.04%
Freddie Mac 3 08/01/2043
0.04%
Fannie Mae 2.5 07/01/2030
0.04%
Fannie Mae 3.5 01/01/2027
0.04%
Government National Mortgage A 4 08/20/2045
0.04%
Government National Mortgage A 4 06/15/2045
0.04%
Freddie Mac 3.5 11/01/2043
0.04%
Government National Mortgage A 4.5 01/20/2044
0.04%
Fannie Mae 3 12/01/2030
0.04%
Fannie Mae 6 06/01/2040
0.04%
Freddie Mac 3.5 08/01/2044
0.04%
Freddie Mac 3 07/01/2029
0.04%
Fannie Mae 3 01/01/2044
0.04%
Fannie Mae 3 10/01/2028
0.04%
Government National Mortgage A 5.5 03/15/2039
0.04%
Government National Mortgage A 4.5 06/15/2040
0.04%
Fannie Mae 5 02/01/2041
0.04%
Freddie Mac 4 10/01/2040
0.04%
Government National Mortgage A 3.5 04/15/2042
0.04%
Fannie Mae 3 08/01/2029
0.03%
Fannie Mae 3 06/01/2030
0.04%
Freddie Mac 4 05/01/2044
0.02%
Fannie Mae 4 10/01/2041
0.03%
Freddie Mac 4.5 02/01/2039
0.03%
Freddie Mac 4 04/01/2045
0.03%
Fannie Mae 2.5 02/01/2030
0.03%
Government National Mortgage A 5 04/20/2043
0.03%
Fannie Mae 5 01/01/2045
0.03%
Government National Mortgage A 4 05/15/2045
0.03%
Fannie Mae 3.5 10/01/2044
0.03%
Government National Mortgage A 4.5 05/20/2045
0.03%
Freddie Mac 3.5 06/01/2029
0.03%
Fannie Mae 3 09/01/2030
0.03%
Government National Mortgage A 3.5 10/20/2044
0.03%
Fannie Mae 4.5 03/01/2044
0.03%
Government National Mortgage A 3.5 12/20/2045
0.03%
Government National Mortgage A 5 05/20/2044
0.03%
Fannie Mae 4 09/01/2044
0.03%
Government National Mortgage A 2.5 01/20/2043
0.03%
Fannie Mae 5.5 11/01/2038
0.03%
Fannie Mae 3 09/01/2029
0.03%
Fannie Mae 5.5 12/01/2039
0.03%
Fannie Mae 3 06/01/2029
0.03%
Fannie Mae 4.5 04/01/2031
0.03%
Government National Mortgage A 3 03/20/2045
0.03%
Government National Mortgage A 3.5 11/20/2042
0.03%
Freddie Mac 3 09/01/2029
0.03%
Freddie Mac 3.5 03/01/2021
0.03%
Government National Mortgage A 3.5 03/20/2045
0.03%
Government National Mortgage A 6 09/15/2040
0.02%
Fannie Mae 3 12/01/2026
0.02%
Fannie Mae 5 07/01/2044
0.02%
Government National Mortgage A 4.5 03/15/2041
0.02%
Freddie Mac 2.5 10/01/2029
0.02%
Freddie Mac 4.5 09/01/2041
0.02%
Freddie Mac 4.5 08/01/2045
0.02%
Freddie Mac 4 12/01/2044
0.02%
Fannie Mae 4.5 04/01/2044
0.02%
Freddie Mac 4 04/01/2042
0.02%
Fannie Mae 6 09/01/2037
0.02%
Fannie Mae 4 08/01/2026
0.02%
Fannie Mae 3.5 10/01/2029
0.02%
Government National Mortgage A 3.5 12/20/2044
0.02%
Government National Mortgage A 3.5 02/20/2045
0.02%
Government National Mortgage A 4 08/20/2042
0.02%
Fannie Mae 4 10/01/2044
0.02%
Freddie Mac 3.5 08/01/2029
0.02%
Government National Mortgage A 5 05/15/2039
0.02%
Freddie Mac 3 02/01/2029
0.02%
Government National Mortgage A 4.5 10/20/2043
0.02%
Freddie Mac 3.5 01/01/2029
0.02%
Government National Mortgage A 5 06/20/2044
0.02%
Government National Mortgage A 4.5 07/15/2041
0.02%
Fannie Mae 6 09/01/2039
0.02%
Freddie Mac 5 09/01/2038
0.02%
Government National Mortgage A 5 12/15/2038
0.02%
Government National Mortgage A 6 08/15/2040
0.01%
Government National Mortgage A 5 03/20/2043
0.01%
Fannie Mae 3 02/01/2027
0.01%
Fannie Mae 5.5 12/01/2038
0.01%
Freddie Mac 3.5 02/01/2030
0.01%
Government National Mortgage A 5.5 09/15/2035
0.01%
Government National Mortgage A 5 05/20/2043
0.01%
Government National Mortgage A 4.5 06/15/2041
0.01%
Government National Mortgage A 4.5 06/15/2039
0.01%
Fannie Mae 4.5 11/01/2024
0.01%
Fannie Mae 6 01/01/2037
0.01%
Freddie Mac 3.5 07/01/2042
0.01%
Freddie Mac 5.5 12/01/2036
0.01%
Fannie Mae 3.5 01/01/2026
0.01%
Freddie Mac 4 05/01/2021
0.01%
SPDR Bloomberg Barclays Mortgage Backed Bond ETF (MBG)
0%
Government National Mortgage A 5.5 07/15/2038
0%
Fannie Mae 4 07/01/2021
0%
Freddie Mac 5.5 06/01/2036
0%
Government National Mortgage A 4 02/15/2040
0%
Freddie Mac 5.5 09/01/2035
0%
Freddie Mac 5.5 05/01/2038
0%
Fannie Mae 4 05/01/2020
0%
Cash_USD
0%

MBG Technicals

Alpha

-0.3

Beta

-0.02

Leverage

Long

Standard Deviation

0.29

MBG Dividends

Dividend Date

2019-08-01

Latest Dividend

0.071

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

3.32

MBG Performance

YTD Return

3.19%

1 Year Return

3.35%

3 Year Return

-3.35%

5 Year Return

-3.82%

10 Year Return

-1.09%

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