SPDR Barclays Mortgage Backed Bond ETF (MBG)

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Best Fit U.S. Mortgage Funds ETFs

U.S. News evaluated 7 U.S. Mortgage Funds ETFs and 2 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Good
Bid/Ask Ratio Excellent
Holdings Diversity Typical

Fund Description

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.

Fund Snapshot Updated 07.21.2014

Previous Close $27.29 Expense Ratio 0.20%
YTD Return 3.42% Avg. 30-Day Volume 22,603
1-Year Return 3.9% Market Cap Loading...
Bid $27.25 Shares Outstanding 4,600,000
Ask $27.30 Dividends $0.50
Top 10 Holdings
Fhlmc Pc Gold Comb 30 (—) 1.62%
Gnma Pass-Thru M Single Family (—) 0.95%
Fnma Pass-Thru Lng 30 Year (—) 0.94%
Gnma Pass-Thru M Single Family (—) 0.92%
Gnma Pass-Thru M Single Family (—) 0.92%
Gnma Pass-Thru M Single Family (—) 0.89%
Gnma Pass-Thru M Single Family (—) 0.89%
Gnma Pass-Thru M Single Family (—) 0.89%
Fnma Pass-Thru Lng 30 Year (—) 0.88%
Gnma Pass-Thru M Single Family (—) 0.86%
% of Total Holdings 9.80%

Sector Breakdown

Geographic Breakdown

Best Fit U.S. Mortgage Funds

See full rankings for U.S. Mortgage Funds