Barclays Capital U.S. MBS Index ETF Dividends
Index Description
The index measures the performance of investment grade fixed-rate mortgage-backed pass-through securities of GNMA, FNMA, and FHLMC.
ETFs Tracking The Barclays Capital U.S. MBS Index
The following table presents dividend information for ETFs tracking the Barclays Capital U.S. MBS Index, including yield and dividend date.
As Of 05/25/2012
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| MBB | Barclays MBS Bond Fund | $2.51 | 2012-05-01 | $0.17 | 2.31% | n/a | -0.11 |
| VMBS | Mortgage-Backed Securities Index Fund | $1.09 | 2012-01-31 | $0.07 | 2.09% | n/a | -0.13 |
| MBG | SPDR Barclays Capital Mortgage Backed Bond ETF | $0.89 | 2012-05-01 | $0.02 | 3.21% | n/a | -0.23 |
Other Mortgage Backed Securities ETFs
Dividend information for other ETFs in the Mortgage Backed Securities ETFdb Category is presented in the following table.
As Of 05/25/2012| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| MBB | Barclays MBS Bond Fund | $2.51 | 2012-05-01 | $0.17 | 2.31% | n/a | -0.11 |
| VMBS | Mortgage-Backed Securities Index Fund | $1.09 | 2012-01-31 | $0.07 | 2.09% | n/a | -0.13 |
| MBG | SPDR Barclays Capital Mortgage Backed Bond ETF | $0.89 | 2012-05-01 | $0.02 | 3.21% | n/a | -0.23 |
| CMBS | Barclays CMBS Bond Fund | $0.37 | 2012-05-01 | $0.12 | 0.74% | n/a | -0.23 |
| COBO | USD Covered Bond | n/a | n/a | n/a | n/a | n/a | n/a |
| GNMA | Barclays GNMA Bond Fund | n/a | n/a | n/a | n/a | n/a | -0.40 |
Other Mortgage Backed Securities Indexes
Other indexes tracked by ETFs in the Mortgage Backed Securities ETFdb Category include:
- Barclays Capital U.S. MBS Index
- Barclays Capital GNMA Index
- Barclays Capital U.S. CMBS (ERISA Only) Index
- BNP Paribas Diversified USD Covered Bond Index
Mutual Funds Tracking Barclays Capital U.S. MBS Index
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. Mutual funds tracking Barclays Capital U.S. MBS Index include: ASMTX, AUGAX, AUGBX, AUGCX, BFICX, BGIBX, BGICX, BGIDX, BGIEX, BGIRX, BGSVX, CAPAX, CAPBX, CAPCX, CAPFX, CCGAX, FGFIX, FGFSX, FGOAX, FGOBX, FGOCX, FGOIX, FICMX, FITSX, FMGAX, FMSAX, FMSBX, FMSCX, FMSFX, FOMCX, FUSBX, FUSCX, FUSGX, HGVSX, HMBGX, HMTGX, HUMSX, IGMWX, IMFIX, IMSEX, IYMAX, IYMBX, IYMCX, IYMYX, JMBUX, LEGNX, LEINX, LEXBX, LEXNX, MGIIX, MRGIX, MSUMX, MTGAX, MTGBX, MTGCX, MTGDX, OMBAX, OMBIX, PCGTX, PFXAX, PFXBX, PFXCX, PFXYX, PMRAX, PMRBX, PMRCX, PMRPX, PMTAX, PMTGX, PNGBX, PTMDX, PTRIX, RSGYX, RVGIX, SGSLX, SGVAX, SGVSX, SINBX, SINCX, STFSX, STIAX, STISX, VKMGX, VUSBX, VUSCX and VUSIX.
