MBG
SPDR Barclays Capital Mortgage Backed Bond ETF

'No Data'
Last Updated:
This ETF is no longer active. See active ETFs in the Mortgage Backed Securities ETF Database Category.

Vitals

Brand N/A
Structure ETF
Expense Ratio 0.06%
ETF Home Page Home page
Inception Jan 15, 2009

Analyst Report

The Analyst Report for MBG is not available.

ETF Database Themes

Asset Class Bond
Region (General) North America
Region (Specific) U.S.
Bond Type(s) Mortgage-Backed
Bond Duration All-Term

FactSet Classifications

Segment N/A
Category N/A
Focus N/A
Niche N/A
Strategy N/A
Weighting Scheme N/A

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.06
  • 52 Week Hi $26.35
  • AUM $306.6 M
  • Shares 11.7 M

Historical Trading Data

  • 1 Month Avg. Volume 103,496
  • 3 Month Avg. Volume 111,943

Alternative ETFs in the ETF Database Mortgage Backed Securities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VMBS 0.03% $19.6 B 2 M 0.79%
Largest (AUM) MBB 0.04% $36.6 B 3 M 0.80%
Most Liquid (Volume) MBB 0.04% $36.6 B 3 M 0.80%
Top YTD Performer RINC 0.89% $38.4 M 5,490 4.90%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

MBG ETF Database Category Average FactSet Segment Average
Number of Holdings 589 1267 N/A
% of Assets in Top 10 55.12% 32.19% N/A
% of Assets in Top 15 56.86% 38.81% N/A
% of Assets in Top 50 64.82% 62.76% N/A

Size Comparison

MBG ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 0.00% N/A
Mid (>2.7B) N/A 1.12% N/A
Small (>600M) N/A 3.73% N/A
Micro (<600M) N/A 0.40% N/A

MBG Valuation

This section compares the P/E ratio of this ETF to its peers.

MBG
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
0.00
FactSet Segment Average
P/E Ratio
N/A

MBG Dividend

This section compares the dividend yield of this ETF to its peers.

MBG ETF Database Category Average FactSet Segment Average
Dividend $ 0.07 $ 0.15 N/A
Dividend Date 2019-09-03 N/A N/A
Annual Dividend Rate $ 0.87 $ 1.86 N/A
Annual Dividend Yield 3.32% 4.79% N/A

MBG Price and Volume Charts

Chart data for MBG is not available.

MBG Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 5.23 M 1 Month Net Flows: 28.83 M 3 Month Net Flows: 86.18 M 6 Month Net Flows: 32.07 M 1 Year Net Flows: 85.18 M 3 Year Net Flows: 52.59 M 5 Year Net Flows: 174.44 M 10 Year Net Flows: 179.86 M

MBG Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 0
1 Month Net AUM Change: 0
3 Month Net AUM Change: 0
6 Month Net AUM Change: 0
1 Year Net AUM Change: 0
3 Year Net AUM Change: 0
5 Year Net AUM Change: 0
10 Year Net AUM Change: 0

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for MBG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Mortgage Backed Securities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- MBB
Expenses A+ SPMB
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

MBG Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

MBG
Expense Ratio
0.06%
ETF Database Category Average
Expense Ratio
0.33%
FactSet Segment Average
Expense Ratio
N/A

Tax Analysis

Max ST Capital Gains Rate 35.00%
Max LT Capital Gains Rate 15.00%
Tax On Distributions N/A
Distributes K1 N/A
ESG Themes and Scores

MBG does not have an ESG score. There are no ESG themes that map to this ETF.

MBG Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

MBG ETF Database
Category Average
Factset Segment
Average
1 Month Return N/A 2.09% N/A
3 Month Return N/A 0.91% N/A
YTD Return 5.55% 0.93% N/A
1 Year Return 8.23% 5.16% N/A
3 Year Return 2.15% -0.09% N/A
5 Year Return 2.42% 0.03% N/A

Geographic Exposure

The following charts reflect the geographic spread of MBG's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of MBG's underlying holdings.

Asset Percentage
Bond Sector Percentage
Maturity Percentage
Asset Percentage

MBG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 3.05%
20 Day Volatility 2.89%
50 Day Volatility 2.71%
200 Day Volatility 2.46%
Beta -0.02
Standard Deviation 0.67%
5 Day Volatility
No Ranking Available
Rank
N/A

20 Day Volatility
No Ranking Available
Rank
N/A

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $26.21
  • 60 Day MA $26.09
  • MACD 15 Period 0.01
  • MACD 100 Period 0.32
  • Williams % Range 10 Day 33.33
  • Williams % Range 20 Day 47.15
  • RSI 10 Day 55
  • RSI 20 Day 57
  • RSI 30 Day 58
  • Ultimate Oscillator 61

Bollinger Bands

  • Lower Bollinger (10 Day) $26.13
  • Upper Bollinger (10 Day) $26.26
  • Lower Bollinger (20 Day) $26.12
  • Upper Bollinger (20 Day) $26.30
  • Lower Bollinger (30 Day) $26.07
  • Upper Bollinger (30 Day) $26.30

Support & Resistance

  • Support Level 1 $26.19
  • Support Level 2 $26.15
  • Resistance Level 1 $26.25
  • Resistance Level 2 $26.27

Stochastic

  • Stochastic Oscillator %D (1 Day) 83.11
  • Stochastic Oscillator %D (5 Day) 75.84
  • Stochastic Oscillator %K (1 Day) 71.69
  • Stochastic Oscillator %K (5 Day) 62.11

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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