MARKET

MBG

MBG

SPDR® Blmbg Barclays Mortg Backed Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.23
+0.03
+0.11%
Closed 16:00 09/20 EDT
OPEN
26.17
PREV CLOSE
26.20
HIGH
26.23
LOW
26.17
VOLUME
41.41K
TURNOVER
--
52 WEEK HIGH
26.35
52 WEEK LOW
24.76
TOTAL ASSET
269.73M
YTD YIELD
5.43%
1D
5D
1M
3M
1Y
5Y

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MBG News

  • State Street rebrands seven ETFs to SPDR Portfolio lineup
  • Seeking Alpha - Article.2d ago
  • SPDR declares monthly distributions
  • Seeking Alpha - Article.05/01 14:15
  • SPDR Bloomberg Barclays Mortgage Backed Bond ETF (MBG) Plans Dividend Increase ...
  • XNewsPress.08/01/2018 23:15
  • 3 Bond ETFs That Are Doing Much Better Than Bill Gross
  • Investorplace.com.08/01/2018 13:52

More

Profile

Fund Name
SPDR® Blmbg Barclays Mortg Backed Bd ETF
Risk
Medium risk
Inception Date
2009-01-15
Benchmark
BBgBarc US MBS TR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Marc DiCosimo, Michael Przygoda, James Kramer, Nicholas Fischer

Asset Allocation

229.54M
  • 0.00%
  • 95.8496%
  • 4.1503%
  • 0.00%

2019 Q2

229.54M

2019 Q1

288.76M

2018 Q4

280.25M

2018 Q3

198.42M

2018 Q2

251.69M

Dividend History

Ex-Div Date
Dividend Per Share
09/03/2019
0.0712
08/01/2019
0.0710
07/01/2019
0.0734
06/03/2019
0.0722
05/01/2019
0.0741
More