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SPDR Bloomberg Barclays Mortgage Backed Bond ETF - MBG

SPDR Bloomberg Barclays Mortgage Backed Bond ETF - MBG

Profile

Data Providers

Quote

  • nav ($)
    26.75
  • nav change
    0.01 / 0.0%
(As of Tuesday April 07, 2020)

Overview

  • distribution channel

    Other

  • ticker

    MBG

  • category

    U.S. Mortgage Funds

  • management type

    Index

  • total assets

    $283.9M

Read description

Fund Scorecard

assets
$284M
Above Average
flows
$151M
Great
fees
0.18%
Lowest
turnover
175%
Average
performance
7.45%
Great
manager tenure
5.1
Average

Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018

1 North Wealth Services Llc

$1,468,000 $0
Fisher Investments $942,000 $992,000

Advisornet Financial, Inc

$2,337,000 $964,000
Citigroup Inc. $39,000 $13,000

Patriot Financial Group Insurance Agency, Llc

$294,000 $155,000
Stadion Money Management, Llc $8,740,000 $10,971,000
Citadel Advisors Llc $896,000 $0

Ladenburg Thalmann Financial Services Inc

$176,000 $168,000
Cwm, Llc $23,000 $0

Cantor Fitzgerald Investment Adviser L.p.

$248,000 $0

Barber Financial Group, Inc.

$362,000 $0

Ubs Group Ag

$256,000 $1,601,000
Sawtooth Asset Management, Inc. $183,000 $0

Bank Of America

$1,478,000 $1,297,000

Chesapeake Wealth Management

$7,512,000 $7,186,000
Flow Traders U.s. Llc $822,000 $0
Financial Enhancement Group Llc $21,263,000 $3,331,000
Lpl Financial Llc $1,355,000 $1,134,000

Hilltop Holdings Inc.

$342,000 $337,000
Morgan Stanley $4,350,000 $3,572,000

Squar Milner Financial Services Llc

$7,000 $0
Indexiq Advisors Llc $223,000 $449,000
Financial Advisory Service, Inc. $6,080,000 $5,811,000

Lexaurum Advisors, Llc

$256,000 $0
Checchi Capital Advisers, Llc $5,962,000 $5,872,000

Cedar Wealth Management, Llc

$164,000 $3,000

Townsquare Capital Llc

$3,785,000 $0
Ftb Advisors, Inc. $42,000 $42,000
Usca Ria Llc $229,000 $0
Brookstone Capital Management $1,243,000 $2,973,000
Gradient Investments Llc $11,793,000 $0
Cambridge Investment Research Advisors, Inc. $2,521,000 $0

Flagship Harbor Advisors, Llc

$51,000 $50,000
Envestnet Asset Management Inc $643,000 $0

Royal Bank Of Canada

$694,000 $625,000
Pinnacle Advisory Group, Inc. $588,000 $523,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $283.9M

    (Through Aug 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $151.04M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.18%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    175%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    7.45%

    There is no Performance data available to display at this time.
    Peer Group consists of 129 U.S. Mortgage Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 0.71
    Sharpe Ratio ² 0.29
    R-Squared ³ 0.04
    Beta ³ -0.04
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    U.S. Mortgage Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Karen Tsang

      01-01-2009 - present
    • Marc Dicosimo

      01-01-2013 - present
    • Michael Przygoda

      01-01-2014 - present