| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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MBG:NYSE Arca
SPDR Barclays Capital Mortgage Backed Bond ETF – MBG ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.06 | -0.06 (-0.21%) | 26.91 - 28.01 | 2.1 thousand (Above Avg) |
Market data as of 10:30AM 05/20/13. Quotes are delayed by at least 15 min.
Overview - MBG
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. MBS Index. It generally invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| Open | 27.08 |
|---|---|
| Previous Close | 27.12 |
| Day's Range | 27.06 - 27.08 |
| Avg Volume (10 Day) | 1.4K |
| Total Assets | $24.63M |
| Expense Ratio | 0.32% |
| Yield (Trailing 12 Mo.) | 0.49% |
| Fund Inception | 01/15/2009 |
Trailing Total Returns - MBG
as of 04/30/2013
| Timeframe | MBG | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.99% |
| 3 Month | 0.85% | 7.18% | 1.71% |
| Year-to-Date | 0.32% | 12.74% | 1.27% |
| 1 Year | 1.07% | 16.89% | 5.41% |
| 3 Year | 4.10% | 12.80% | 5.81% |
| 5 Year | -- | 5.21% | 5.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.53% | 10.38% | -- |
Stock Sector Allocation - MBG
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - MBG
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - MBG
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 4% 2043-05-01 | -- | 4.90% |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 4.66% |
| Freddie Mac Gold Single Family TBA 5% 2043-05-01 | -- | 4.37% |
| Freddie Mac Gold Single Family TBA 3% 2043-05-01 | -- | 3.82% |
| Fannie Mae Single Family TBA 4.5% 2043-05-01 | -- | 2.96% |
| Ginnie Mae Single Family TBA 4.5% 2043-05-01 | -- | 2.78% |
| Fannie Mae Single Family TBA 5.5% 2043-05-01 | -- | 2.77% |
| Ginnie Mae Single Family TBA 3.5% 2043-05-01 | -- | 2.66% |
| Fannie Mae Single Family TBA 3% 2028-05-01 | -- | 2.58% |
| Fannie Mae Single Family TBA 6% 2043-05-01 | -- | 2.23% |
Valuation & Growth - MBG
as of 04/30/2013
| Valuation | MBG | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MBG, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Risk Analysis - MBG, 3 Year
| Beta | 0.60 |
|---|---|
| Standard Deviation | 1.86 |
| Alpha | 0.75 |
| Sharpe Ratio | 2.12 |
| Mean | 4.16 |
| R-Squared | 61.48 |
Tax Analysis - MBG, 3 Year Avg
| Pretax Return | 4.10% |
|---|---|
| Tax-adjusted Return | 2.92% |
| Tax Cost Ratio | 1.13% |
| Potential Cap Gains | -0.24% |
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