MBG SPDR Bloomberg Barclays Mortgage Backed Bond ETF
Quote as of Sep 20, 2019 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.20 | Day Range | 26.17 – 26.23 |
| 52-Week Range | 26.17 – 26.23 | Volume | 41.41K |
| Avg Volume | — | AUM | — |
| Expense Ratio | — | Yield (TTM) | 3.21% |
| NAV | — | Premium/Discount | — |
| Inception | — | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.27% | +0.09% | +1.10% | +1.52% | -4.30% | -6.34% | -2.64% | -2.06% | -1.11% |
| Total return | +0.55% | +0.92% | +2.70% | +2.61% | -1.43% | -3.70% | +0.32% | +0.88% | +1.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 17, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 3.21% | Paid (last 12 months) | $0.8420 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 01, 2026 | Last payment | $0.0710 |
| Growth 1Y | +0.36% | Growth 3Y / 5Y (ann.) | +7.59% / +3.56% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 01, 2026 | — | — | $0.0710 |
| Jun 01, 2026 | — | — | $0.0700 |
| May 01, 2026 | — | — | $0.0700 |
| Apr 01, 2026 | — | — | $0.0700 |
| Mar 02, 2026 | — | — | $0.0690 |
| Feb 02, 2026 | — | — | $0.0720 |
| Dec 18, 2025 | — | — | $0.1430 |
| Dec 01, 2025 | — | — | $0.0690 |
| Nov 03, 2025 | — | — | $0.0690 |
| Oct 01, 2025 | — | — | $0.0690 |
| Sep 02, 2025 | — | — | $0.0700 |
| Aug 01, 2025 | — | — | $0.0690 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 41.41K | Average volume | — |
| AUM | — | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for MBG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.