November 23, 2016 - By Adrian Mccoy · 0 Comments
Nov 23 is a negative day so far for SPDR Blmbg Barclays Mortg Backed Bd ETF (NYSEARCA:MBG) as the ETF is active during the day after losing 0.34% to hit $26.38 per share. The exchange traded fund has 211.30M net assets and 0.36% volatility this month.
Over the course of the day 547 shares traded hands, as compared to an average volume of 98,670 over the last 30 days for SPDR Blmbg Barclays Mortg Backed Bd ETF (NYSEARCA:MBG).
The ETF is -2.74% of its 52-Week High and -0.01% of its low, and is currently having ATR of 0.11. This year’s performance is -0.78% while this quarter’s performance is -1.95%.
The ETF’s YTD performance is 2.75%, the 1 year is 2.59% and the 3 year is 3.12%.
The fund’s top holdings are: Fannie Mae Single Family TBA 2.5% 2031-11-01 for 2.48% of assets, Freddie Mac Gold Single Family TBA 3% 2046-11-01 for 2.13%, Freddie Mac Gold Single Family TBA 2.5% 2031-11-01 for 2.10%, Fannie Mae Single Family TBA 3% 2046-11-01 for 2.10%, Freddie Mac Gold Single Family TBA 3.5% 2046-11-01 for 1.88%, Fed Natl Mort Assc 3.5% for 1.82%, Ginnie Mae Jumbos TBA 3% 2046-11-01 for 1.69%, Fannie Mae Single Family TBA 4% 2046-11-01 for 1.47%, Freddie Mac Gold Single Family TBA 4% 2046-11-01 for 1.04%, GNMA 3% for 0.91%.
More notable recent SPDR Barclays Capital Mortgage Back ETF (NYSEARCA:MBG) news were published by: Etftrends.com which released: “ETFs that Track Mortgage-Backed Securities” on April 27, 2012, also Etftrends.com with their article: “Mortgage-Backed Securities ETFs and QE3” published on September 18, 2012, Etftrends.com published: “ETF Chart of the Day: Steady and Dependable Mortgage-Backed Securities” on July 28, 2015. More interesting news about SPDR Barclays Capital Mortgage Back ETF (NYSEARCA:MBG) were released by: Forbes.com and their article: “The Dirty Dozen: 12 Genuinely Awful Investments” published on July 12, 2016 as well as Etftrends.com‘s news article titled: “High-Quality, Mortgage-Backed Securities ETF Options” with publication date: March 04, 2015.
SPDR Barclays Mortgage Backed Bond ETF , formerly SPDR Barclays Capital Mortgage Backed Bond ETF, investment objective is to replicate, as closely as possible, the price and yield performance of the Barclays Capital U.S. The ETF has a market cap of $211.30 million. MBS Index (the Index). It currently has negative earnings. The Index measures the performance of the United States Agency mortgage pass-through segment of the United States investment grade bond market.
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By Adrian Mccoy