MBG - SPDR Barclays Capital Mortgage Backed Bond ETF Holdings
MBG Tracks This Index: Barclays Capital U.S. MBS Index
Description: The index measures the performance of investment grade fixed-rate mortgage-backed pass-through securities of GNMA, FNMA, and FHLMC.
Data as of 2012-05-03 MBG Top Ten Holdings
- FNMA: 5.54%
- FNMA: 4.26%
- GNMA: 3.82%
- FNMA: 3.82%
- FHLMC: 3.35%
- FNMA: 2.81%
- FHLMC: 2.64%
- GNMA: 2.40%
- Fnma Tba 30yr Single Family Ju: 2.21%
- Gnma I Tba May 30 Single Fam: 2.12%
% Assets In Top 10: 32.98%
Total Holdings: 29
|
|
MBG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
43.24% |
| International Bonds |
6.68% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
50.08% |
| Other |
0.00% |
|
|
MBG Bond Sector Breakdown
| Bond Sector |
Percentage |
| Cash And Equivalents |
50.08% |
| Securitized |
44.96% |
| Corporate |
4.96% |
| Derivative |
0.00% |
| Municipal |
0.00% |
| Government |
0.00% |
|
|
MBG Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Cash And Equivalents |
50.08% |
| Agency Mortgage Backed |
44.96% |
| Corporate Bond |
4.45% |
| Bank Loan |
0.51% |
| Asset Backed |
0.00% |
| Government Related |
0.00% |
| Sector Swap |
0.00% |
| Future Forward |
0.00% |
| Option Warrant |
0.00% |
| Covered Bond |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Convertible |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Preferred |
0.00% |
| Government |
0.00% |
| Municipal Taxable |
0.00% |
| Commercial Mortgage Backed |
0.00% |
|
|
MBG Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.51% |
| 3% to 4% |
14.06% |
| 4% to 5% |
21.92% |
| 5% to 6% |
11.61% |
| 6% to 7% |
1.82% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
MBG Credit Quality
| Credit |
Percentage |
| AAA |
100.00% |
| AA |
0.00% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
|
MBG Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.00% |
| 7-10 Years |
0.00% |
| 10-15 Years |
0.00% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.00% |
| 30+ Years |
0.00% |
|
|
Explore MBG on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
