SPDR Bloomberg Barclays Mortgage Backed Bond ETF (MBG) ETF

Expense Ratio: 0.20% | AUM: 212.14M | Issuer: State Street Global Advisors

MBG Daily Price Range
MBG 52-Week Price Range

MBG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

MBG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

MBG - Profile & Info


The investment objective of the SPDR Barclays Capital Mortgage Backed Bond ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays U.S. MBS Index.

Issuer State Street Global Advisors
Expense Ratio 0.20%
Assets Under Management (AUM) 212.14M
Underlying Index Bloomberg Barclays U.S. MBS Index
Asset Class Fixed Income
ETF Category Long-Term Bond ETFs
Net Asset Value (NAV) $26.19
Options? Yes
Total Holdings 475

MBG - Top Holdings

Symbol Holding Name % of Total
Cash_USD 2.24%
US36179SLR66 Government National Mortgage A 3 09/20/2046 1.19%
US02R0326469 Freddie Mac 3.5 12/31/2049 1.02%
US3128MJZB93 Freddie Mac 3 12/01/2046 0.97%
US36179SGL51 Government National Mortgage A 3.5 07/20/2046 0.95%
US36179RZU66 Government National Mortgage A 4 02/20/2046 0.94%
US36179SJT50 Government National Mortgage A 3.5 08/20/2046 0.90%
US36179SB976 Government National Mortgage A 4 05/20/2046 0.88%
US3128MJXS47 Freddie Mac 4 01/01/2046 0.80%
US36179SQV24 Government National Mortgage A 3 11/20/2046 0.78%
US3128MJXY15 Freddie Mac 4 02/01/2046 0.76%
US3138ERHX14 Fannie Mae 5.5 05/01/2044 0.76%
US36179SNU77 Government National Mortgage A 3 10/20/2046 0.76%
US36179SLS40 Government National Mortgage A 3.5 09/20/2046 0.76%
US3128MJYH72 Freddie Mac 3.5 06/01/2046 0.74%
US36179R4E62 Government National Mortgage A 3.5 03/20/2046 0.73%
US3128MMVG55 Freddie Mac 2.5 10/01/2031 0.73%
US3128MMU686 Freddie Mac 2.5 06/01/2031 0.73%
US36179SUU94 Government National Mortgage A 3 01/20/2047 0.72%
US31418CDH43 Fannie Mae 2.5 11/01/2031 0.70%
US36179SSP38 Government National Mortgage A 3 12/20/2046 0.67%
US36179SEH67 Government National Mortgage A 3.5 06/20/2046 0.67%
US36179RJE09 Government National Mortgage A 3.5 07/20/2045 0.66%
US31418CGT53 Fannie Mae 3.5 02/01/2037 0.63%
US31418B6G69 Fannie Mae 3 07/01/2046 0.62%
US3128MJUW85 Freddie Mac 4.5 07/01/2044 0.61%
US31418CDJ09 Fannie Mae 3 11/01/2036 0.61%
US31418CEF77 Fannie Mae 3 12/01/2046 0.60%
US02R0406493 Freddie Mac 4 12/31/2049 0.60%
US3128MJYU83 Freddie Mac 3.5 09/01/2046 0.60%
US36179MX395 Government National Mortgage A 3 01/20/2043 0.58%
US31418UVX98 Fannie Mae 5 06/01/2040 0.58%
US3138WHF644 Fannie Mae 3.5 06/01/2046 0.51%
US01F0324438 Fannie Mae 3.5 12/31/2049 0.51%
US3138WHWZ13 Fannie Mae 3 09/01/2046 0.51%
US31418CGE84 Fannie Mae 3.5 02/01/2047 0.49%
US31417VQW62 Fannie Mae 4.5 01/01/2040 0.49%
US31418ADY10 Fannie Mae 3 03/01/2027 0.49%
US3138WHU262 Fannie Mae 3 08/01/2046 0.49%
US3128MJYT11 Freddie Mac 3 09/01/2046 0.48%
US3138ET4G84 Fannie Mae 3 05/01/2030 0.47%
US3128PXLK06 Freddie Mac 3 12/01/2026 0.47%
US36179RVE60 Government National Mortgage A 5 12/20/2045 0.47%
US36179RTA76 Government National Mortgage A 4 11/20/2045 0.47%
US3138WHNU27 Fannie Mae 4 07/01/2046 0.46%
US3138WJHD32 Fannie Mae 4 11/01/2046 0.46%
US31335AUT32 Freddie Mac 6 07/01/2040 0.45%
US3140EY4Z12 Fannie Mae 4 04/01/2046 0.45%
US3138WG3Q58 Fannie Mae 3.5 05/01/2046 0.45%
US36179SLU95 Government National Mortgage A 4.5 09/20/2046 0.44%
US3128MJYY06 Freddie Mac 3 10/01/2046 0.44%
US3128PUKE16 Freddie Mac 3.5 03/01/2021 0.44%
US3138WGSX38 Fannie Mae 3.5 03/01/2046 0.43%
US3128MJYC85 Freddie Mac 3.5 05/01/2046 0.42%
US02R0426459 Freddie Mac 4.5 12/31/2049 0.42%
US3138WTQN94 Fannie Mae 3.5 06/01/2043 0.41%
US3128MMU272 Freddie Mac 2.5 05/01/2031 0.40%
US36179RQ281 Government National Mortgage A 3.5 10/20/2045 0.40%
US36179MQP85 Government National Mortgage A 3.5 10/20/2042 0.38%
US3138WJEA20 Fannie Mae 2.5 10/01/2031 0.37%
US36179SB893 Government National Mortgage A 3.5 05/20/2046 0.37%
US3138WH5S78 Fannie Mae 3 10/01/2046 0.35%
US31418BYU42 Fannie Mae 3.5 02/01/2046 0.35%
US3128MJXX32 Freddie Mac 3.5 03/01/2046 0.35%
US31418BZF65 Fannie Mae 2.5 02/01/2031 0.35%
US36179ME304 Government National Mortgage A 3.5 06/20/2042 0.35%
US36179NJA72 Government National Mortgage A 3.5 07/20/2043 0.34%
US3128MJZC76 Freddie Mac 3.5 12/01/2046 0.34%
US3140F1UD21 Fannie Mae 3.5 04/01/2046 0.33%
US01F0304471 Fannie Mae 3 12/31/2049 0.33%
US3128MJXL93 Freddie Mac 4 12/01/2045 0.33%
US3128MJX702 Freddie Mac 3 04/01/2046 0.33%
US3138ETU877 Fannie Mae 2.5 03/01/2029 0.33%
US3140EUZ938 Fannie Mae 3.5 12/01/2045 0.32%
US36179SJS77 Government National Mortgage A 3 08/20/2046 0.32%
US31418BT559 Fannie Mae 4 08/01/2045 0.32%
US3128MJZH63 Freddie Mac 4 01/01/2047 0.31%
US3138ETZ900 Fannie Mae 5 09/01/2041 0.31%
US3138EQZ542 Fannie Mae 3.5 12/01/2030 0.31%
US3128MJZN32 Freddie Mac 3.5 02/01/2047 0.31%
US3128MJZM58 Freddie Mac 3 02/01/2047 0.30%
US3138WJTG35 Fannie Mae 3 01/01/2047 0.30%
US36179SEK96 Government National Mortgage A 4.5 06/20/2046 0.30%
US3128MJX884 Freddie Mac 3.5 04/01/2046 0.30%
US36179SWW33 Government National Mortgage A 3 02/20/2047 0.30%
US36179R7K95 Government National Mortgage A 4 04/20/2046 0.30%
US3138WJCQ99 Fannie Mae 3 10/01/2036 0.30%
US3128MJXR63 Freddie Mac 3.5 01/01/2046 0.30%
US3132J9U715 Freddie Mac 3.5 05/01/2043 0.30%
US3138LTJZ27 Fannie Mae 3.5 05/01/2042 0.29%
US31335ATM08 Freddie Mac 4.5 10/01/2041 0.29%
US36179RJD26 Government National Mortgage A 3 07/20/2045 0.29%
US3128MJW977 Freddie Mac 3.5 10/01/2045 0.29%
US36179RNW50 Government National Mortgage A 3.5 09/20/2045 0.28%
US31402QWA56 Fannie Mae 5.5 01/01/2035 0.28%
US31292MDY66 Freddie Mac 3 03/01/2043 0.28%
US36179RNX34 Government National Mortgage A 4 09/20/2045 0.28%
US3132J4G459 Freddie Mac 3 04/01/2036 0.27%
US3128MESS15 Freddie Mac 2.5 05/01/2028 0.26%
US3128M7NW22 Freddie Mac 5.5 08/01/2038 0.26%
US3138WEJU42 Fannie Mae 3 04/01/2045 0.26%
US3138WTRR99 Fannie Mae 3 06/01/2043 0.26%
US36179NBA54 Government National Mortgage A 3 04/20/2043 0.26%
US31418CEC47 Fannie Mae 2.5 12/01/2031 0.26%
US36180DNF05 Government National Mortgage A 3.5 02/20/2043 0.26%
US36179RBW88 Government National Mortgage A 3 04/20/2045 0.25%
US36179SSS76 Government National Mortgage A 4.5 12/20/2046 0.25%
US3128P8BH35 Freddie Mac 3 07/01/2035 0.25%
US31417YVP95 Fannie Mae 5 12/01/2040 0.25%
US3132WH5N19 Freddie Mac 3 11/01/2046 0.24%
US3128MAA584 Freddie Mac 4.5 09/01/2044 0.24%
US3138EERL52 Fannie Mae 4 04/01/2042 0.23%
US31418BWJ15 Fannie Mae 3 11/01/2030 0.23%
US21H0326478 Government National Mortgage A 3.5 12/31/2049 0.23%
US3138WENR66 Fannie Mae 4 05/01/2045 0.23%
US3128MMSL87 Freddie Mac 3 08/01/2029 0.23%
US31412RMK04 Fannie Mae 3.5 12/01/2040 0.23%
US3138Y14T93 Fannie Mae 3.5 09/01/2044 0.23%
US3138LUSZ98 Fannie Mae 3.5 06/01/2042 0.23%
US36179SNV50 Government National Mortgage A 3.5 10/20/2046 0.23%
US3128MMSA23 Freddie Mac 3 05/01/2029 0.23%
US21H0426468 Government National Mortgage A 4.5 12/31/2049 0.23%
US36179SB711 Government National Mortgage A 3 05/20/2046 0.22%
US3132QLNH22 Freddie Mac 3.5 12/01/2044 0.22%
US36179M5L06 Government National Mortgage A 3 03/20/2043 0.22%
US3138YBSU83 Fannie Mae 3.5 02/01/2045 0.21%
US3138WAPS00 Fannie Mae 4.5 12/01/2043 0.21%
US3128MJVV93 Freddie Mac 3.5 02/01/2045 0.21%
US31417F3G16 Fannie Mae 3 04/01/2043 0.20%
US31418BE932 Fannie Mae 3.5 07/01/2034 0.20%
US36179R7J23 Government National Mortgage A 3.5 04/20/2046 0.20%
US3128MJUV03 Freddie Mac 4 07/01/2044 0.20%
US36179QL581 Government National Mortgage A 3.5 08/20/2044 0.20%
US3138WFX849 Fannie Mae 3.5 11/01/2045 0.19%
US3138WFHF67 Fannie Mae 3.5 08/01/2045 0.19%
US3128M5B821 Freddie Mac 5.5 07/01/2037 0.19%
US3138X3FX54 Fannie Mae 2.5 08/01/2028 0.19%
US31418A6A18 Fannie Mae 4 01/01/2034 0.19%
US3128MJXA39 Freddie Mac 4 10/01/2045 0.19%
US31292SB907 Freddie Mac 4 10/01/2044 0.19%
US3128PWV215 Freddie Mac 3 10/01/2026 0.19%
US31419BBT17 Fannie Mae 4 02/01/2041 0.19%
US31418BD371 Fannie Mae 3.5 06/01/2034 0.18%
US36176XCT46 Government National Mortgage A 3.5 02/15/2042 0.18%
US36179MVR86 Government National Mortgage A 3 12/20/2042 0.18%
US36179MK665 Government National Mortgage A 3 08/20/2042 0.18%
US3138ENUQ02 Fannie Mae 4.5 10/01/2044 0.18%
US3138WDT438 Fannie Mae 4 12/01/2044 0.18%
US3138WEM308 Fannie Mae 3 04/01/2030 0.18%
US3138Y64A93 Fannie Mae 4.5 01/01/2042 0.18%
US31418A6H60 Fannie Mae 4 02/01/2044 0.17%
US36179NNA27 Government National Mortgage A 3.5 09/20/2043 0.17%
US3138EKBX25 Fannie Mae 4 12/01/2041 0.17%
US31419GB943 Fannie Mae 4 10/01/2040 0.16%
US3138ENXG92 Fannie Mae 5 03/01/2042 0.16%
US36179QDY44 Government National Mortgage A 3.5 05/20/2044 0.16%
US36179NX526 Government National Mortgage A 3.5 01/20/2044 0.16%
US3128LAFY17 Freddie Mac 5.5 04/01/2038 0.16%
US3138Y6M929 Fannie Mae 3 12/01/2044 0.16%
US36179SGK78 Government National Mortgage A 3 07/20/2046 0.16%
US3138ELZC05 Fannie Mae 4 10/01/2043 0.15%
US02R0304425 Freddie Mac 3 12/31/2049 0.15%
US36179SUV77 Government National Mortgage A 3.5 01/20/2047 0.15%
US36179NLC01 Government National Mortgage A 3 08/20/2043 0.15%
US3128MMV262 Freddie Mac 3 02/01/2032 0.15%
US36179QBF72 Government National Mortgage A 3.5 04/20/2044 0.15%
US36179RD719 Government National Mortgage A 3.5 05/20/2045 0.15%
US3128MJXE50 Freddie Mac 3.5 11/01/2045 0.15%
US3128MMM428 Freddie Mac 3.5 02/01/2026 0.14%
US3128MJYM67 Freddie Mac 3 08/01/2046 0.14%
US31418BM299 Fannie Mae 3 02/01/2035 0.14%
US3138WJF947 Fannie Mae 2 11/01/2031 0.14%
US3128MJYG99 Freddie Mac 3 06/01/2046 0.14%
US36179RQ364 Government National Mortgage A 4 10/20/2045 0.14%
US3138A36S13 Fannie Mae 3.5 01/01/2041 0.14%
US36202FVG89 Government National Mortgage A 4.5 07/20/2041 0.14%
US3132KFSQ61 Freddie Mac 2.5 12/01/2031 0.14%
US36202FY678 Government National Mortgage A 4 11/20/2041 0.14%
US3128M93F73 Freddie Mac 5 12/01/2041 0.14%
US36179NDR61 Government National Mortgage A 3.5 05/20/2043 0.14%
US36179R7H66 Government National Mortgage A 3 04/20/2046 0.13%
US36179QGD79 Government National Mortgage A 4 06/20/2044 0.13%
US3132GE7K02 Freddie Mac 4.5 07/01/2041 0.13%
US36179NVQ86 Government National Mortgage A 4.5 12/20/2043 0.13%
US36184HK376 Government National Mortgage A 3 03/15/2045 0.13%
US31418BYV25 Fannie Mae 3 02/01/2036 0.13%
US31417YUH88 Fannie Mae 4 12/01/2040 0.13%
US21H0306413 Government National Mortgage A 3 12/31/2049 0.13%
US3128MJWP17 Freddie Mac 3 07/01/2045 0.13%
US3138ENM638 Fannie Mae 4.5 05/01/2044 0.13%
US3138ENBT51 Fannie Mae 4.5 06/01/2044 0.13%
US31418B3S35 Fannie Mae 3 05/01/2046 0.13%
US3138XBVZ43 Fannie Mae 3 11/01/2028 0.13%
US31418B3E49 Fannie Mae 3 04/01/2031 0.13%
US36179QYT20 Government National Mortgage A 4 01/20/2045 0.13%
US3128MMUF81 Freddie Mac 2.5 01/01/2031 0.12%
US36202F3N42 Government National Mortgage A 4 02/20/2042 0.12%
US31403DDX49 Fannie Mae 5.5 04/01/2036 0.12%
US36292HQF37 Government National Mortgage A 5.5 09/15/2035 0.12%
US3138WGC361 Fannie Mae 3 12/01/2045 0.12%
US36179MS270 Government National Mortgage A 5 11/20/2042 0.12%
US3128MJUR90 Freddie Mac 3.5 06/01/2044 0.12%
US3128P8A352 Freddie Mac 3 05/01/2035 0.12%
US3128M7A977 Freddie Mac 5 12/01/2038 0.12%
US3138EPMF86 Fannie Mae 5 01/01/2045 0.12%
US3128PWV629 Freddie Mac 3.5 10/01/2026 0.12%
US3132J4CN76 Freddie Mac 3.5 07/01/2035 0.12%
US3132J62G86 Freddie Mac 3 02/01/2043 0.12%
US31292LQN81 Freddie Mac 4 06/01/2042 0.12%
US3138A3VY02 Fannie Mae 3.5 01/01/2026 0.11%
US3132J4CM93 Freddie Mac 4 06/01/2035 0.11%
US3138EGFA73 Fannie Mae 4.5 05/01/2041 0.11%
US3138EMZZ72 Fannie Mae 3.5 05/01/2029 0.11%
US3620C0ZB76 Government National Mortgage A 4.5 06/15/2040 0.11%
US31416W6D96 Fannie Mae 3.5 11/01/2025 0.11%
US36182LDS34 Government National Mortgage A 4 07/15/2044 0.11%
US31418AYL69 Fannie Mae 4.5 10/01/2043 0.11%
US3138WGTD64 Fannie Mae 4 03/01/2046 0.11%
US3132JBHS51 Freddie Mac 3 07/01/2043 0.11%
US3128M7HT66 Freddie Mac 5 01/01/2039 0.11%
US36179SGN18 Government National Mortgage A 4.5 07/20/2046 0.11%
US3622A2MZ22 Government National Mortgage A 3.5 04/20/2043 0.11%
US3138ELX241 Fannie Mae 5.5 07/01/2041 0.11%
US3128MJVQ09 Freddie Mac 3 01/01/2045 0.11%
US3138WEJR13 Fannie Mae 3.5 04/01/2045 0.11%
US36241K3M82 Government National Mortgage A 5.5 03/15/2039 0.10%
US36179N5V69 Government National Mortgage A 3.5 03/20/2044 0.10%
US3132J4EL92 Freddie Mac 5 09/01/2031 0.10%
US31292SBD18 Freddie Mac 3.5 03/01/2043 0.10%
US3138YUHN41 Fannie Mae 3 09/01/2045 0.10%
US3128MJWU02 Freddie Mac 3 08/01/2045 0.10%
US36179NBE76 Government National Mortgage A 5 04/20/2043 0.10%
US31418BLT16 Fannie Mae 3 01/01/2035 0.10%
US36179QJT94 Government National Mortgage A 4 07/20/2044 0.10%
US36185GDL68 Government National Mortgage A 4 05/15/2045 0.10%
US312943DJ96 Freddie Mac 4 10/01/2040 0.10%
US36179QBH39 Government National Mortgage A 4.5 04/20/2044 0.10%
US36179N5W43 Government National Mortgage A 4 03/20/2044 0.10%
US3138WGAQ78 Fannie Mae 4 12/01/2045 0.10%
US31418VUJ96 Fannie Mae 5 07/01/2040 0.09%
US36179NLG15 Government National Mortgage A 5 08/20/2043 0.09%
US31418WED83 Fannie Mae 3.5 10/01/2025 0.09%
US3128MJVH00 Freddie Mac 3.5 11/01/2044 0.09%
US3138XUUT72 Fannie Mae 3 07/01/2029 0.09%
US3138X5SG33 Fannie Mae 3 09/01/2043 0.09%
US31419ARB51 Fannie Mae 5 09/01/2040 0.09%
US3138WFCM63 Fannie Mae 4 07/01/2045 0.09%
US36179QJV41 Government National Mortgage A 5 07/20/2044 0.09%
US36179NLE66 Government National Mortgage A 4 08/20/2043 0.09%
US3138XBWY68 Fannie Mae 4 12/01/2043 0.09%
US3138X0Z354 Fannie Mae 2.5 07/01/2028 0.09%
US3128MJUC22 Freddie Mac 4.5 03/01/2044 0.08%
US36179RXE43 Government National Mortgage A 4 01/20/2046 0.08%
US3128M9U914 Freddie Mac 4.5 10/01/2043 0.08%
US3138ELCT86 Fannie Mae 6 10/01/2040 0.08%
US36179RQ448 Government National Mortgage A 4.5 10/20/2045 0.08%
US3620AQMP58 Government National Mortgage A 4.5 04/15/2040 0.08%
US36183QUN32 Government National Mortgage A 3 02/15/2045 0.08%
US3128MD4A88 Freddie Mac 4 05/01/2021 0.08%
US36179QJS12 Government National Mortgage A 3.5 07/20/2044 0.08%
US31418A4R60 Fannie Mae 3.5 01/01/2044 0.08%
US3138XXGE09 Fannie Mae 3.5 01/01/2027 0.08%
US36179QWD95 Government National Mortgage A 3 12/20/2044 0.08%
US3140E0EV31 Fannie Mae 3 11/01/2045 0.08%
US3620AQMJ98 Government National Mortgage A 4 04/15/2040 0.07%
US36179RF953 Government National Mortgage A 3.5 06/20/2045 0.07%
US3128MJWJ56 Freddie Mac 3 06/01/2045 0.07%
US36185BR579 Government National Mortgage A 4 06/15/2045 0.07%
US36179RBX61 Government National Mortgage A 3.5 04/20/2045 0.07%
US36202FKN59 Government National Mortgage A 4.5 09/20/2040 0.07%
US3138WASK47 Fannie Mae 3.5 01/01/2029 0.07%
US3138MRL337 Fannie Mae 3.5 01/01/2043 0.07%
US36179MC241 Government National Mortgage A 4 05/20/2042 0.07%
US36179RLQ01 Government National Mortgage A 4 08/20/2045 0.07%
US3138YHVY39 Fannie Mae 2.5 05/01/2030 0.07%
US31417Y5D59 Fannie Mae 4.5 09/01/2041 0.07%
US3138EMZQ73 Fannie Mae 2.5 10/01/2028 0.07%
US3132GK2F27 Freddie Mac 4 12/01/2041 0.07%
US3138ELBU68 Fannie Mae 5 02/01/2041 0.07%
US3138WCAF00 Fannie Mae 4 06/01/2044 0.07%
US3138YNFY80 Fannie Mae 3 06/01/2030 0.07%
US3138WEPN35 Fannie Mae 3.5 05/01/2045 0.07%
US3138WCH898 Fannie Mae 4 07/01/2044 0.07%
US36179Q3K59 Government National Mortgage A 4 02/20/2045 0.06%
US3138EJ2P29 Fannie Mae 6 06/01/2040 0.06%
US36179NX781 Government National Mortgage A 4.5 01/20/2044 0.06%
US3138WF6N19 Fannie Mae 3 12/01/2030 0.06%
US36176XPD56 Government National Mortgage A 3 05/15/2042 0.06%
US3128MMSG92 Freddie Mac 3 07/01/2029 0.06%
US3138W9Z372 Fannie Mae 3 10/01/2028 0.06%
US36179RLN79 Government National Mortgage A 3 08/20/2045 0.06%
US3128MJV722 Freddie Mac 4 04/01/2045 0.06%
US3138YJS235 Fannie Mae 4 03/01/2045 0.06%
US3138WE5R68 Fannie Mae 2.5 07/01/2030 0.06%
US3128M9D258 Freddie Mac 5 09/01/2039 0.06%
US36179RD974 Government National Mortgage A 4.5 05/20/2045 0.06%
US36176XKR97 Government National Mortgage A 3.5 04/15/2042 0.06%
US3128M7CL85 Freddie Mac 4.5 02/01/2039 0.06%
US3138WFM867 Fannie Mae 4 09/01/2045 0.06%
US31335AFR41 Freddie Mac 3.5 07/01/2045 0.05%
US3138WTUU81 Fannie Mae 3 05/01/2043 0.05%
US3138XYRT32 Fannie Mae 3 08/01/2029 0.05%
US3128M9VU30 Freddie Mac 3 10/01/2043 0.05%
US3128MJTA84 Freddie Mac 3 09/01/2043 0.05%
US3138XWMM77 Fannie Mae 5 07/01/2044 0.05%
US3128MJTP53 Freddie Mac 3.5 11/01/2043 0.05%
US3138WD7A34 Fannie Mae 2.5 02/01/2030 0.05%
US3128MJSY79 Freddie Mac 3 06/01/2043 0.05%
US3128MMSE45 Freddie Mac 3.5 06/01/2029 0.05%
US3128MJUZ17 Freddie Mac 3.5 08/01/2044 0.05%
US3132JMTF67 Freddie Mac 3 08/01/2043 0.05%
US36179QD323 Government National Mortgage A 5 05/20/2044 0.05%
US36179RF870 Government National Mortgage A 3 06/20/2045 0.05%
US31416A4W75 Fannie Mae 5.5 11/01/2038 0.05%
US3138EMWT40 Fannie Mae 4 10/01/2041 0.05%
US3138XTBJ39 Fannie Mae 3 06/01/2029 0.05%
US3138WFLK07 Fannie Mae 3 09/01/2030 0.05%
US36179QRY97 Government National Mortgage A 3.5 10/20/2044 0.05%
US3128MJVR81 Freddie Mac 3.5 01/01/2045 0.05%
US36179RVA49 Government National Mortgage A 3 12/20/2045 0.05%
US36179QWF44 Government National Mortgage A 4 12/20/2044 0.05%
US31419ANJ24 Fannie Mae 5.5 12/01/2039 0.05%
US3138X0Y282 Fannie Mae 3 07/01/2043 0.05%
US31335AMF20 Freddie Mac 3.5 12/01/2045 0.05%
US3138W9PM69 Fannie Mae 4.5 09/01/2043 0.05%
US36180MYS06 Government National Mortgage A 3.5 03/20/2043 0.04%
US36179RVB22 Government National Mortgage A 3.5 12/20/2045 0.04%
US3138Y9EN42 Fannie Mae 3.5 10/01/2044 0.04%
US3128MJVB30 Freddie Mac 3.5 10/01/2044 0.04%
US3138WCUS01 Fannie Mae 4 09/01/2044 0.04%
US3138XYH569 Fannie Mae 3 09/01/2029 0.04%
US3138AXLH22 Fannie Mae 3 12/01/2026 0.04%
US3128MJW308 Freddie Mac 4.5 08/01/2045 0.04%
US36179Q6N61 Government National Mortgage A 3 03/20/2045 0.04%
US36179Q6P10 Government National Mortgage A 3.5 03/20/2045 0.04%
US3138EJKC14 Fannie Mae 4 08/01/2026 0.04%
US31292SCF56 Freddie Mac 4 12/01/2044 0.04%
US36241LT971 Government National Mortgage A 4.5 03/15/2041 0.04%
US3138ABX612 Fannie Mae 4.5 04/01/2031 0.04%
US36179MX213 Government National Mortgage A 2.5 01/20/2043 0.04%
US3622A2GF32 Government National Mortgage A 6 09/15/2040 0.04%
US3138XKX250 Fannie Mae 3 01/01/2044 0.04%
US36179QL664 Government National Mortgage A 4 08/20/2044 0.04%
US3128MMST14 Freddie Mac 2.5 10/01/2029 0.04%
US3132GU6D16 Freddie Mac 3.5 07/01/2042 0.04%
US3138Y9Q767 Fannie Mae 3.5 01/01/2045 0.04%
US3128MMSN44 Freddie Mac 3 09/01/2029 0.04%
US31417GSA57 Fannie Mae 3.5 05/01/2043 0.03%
US31307C5V64 Freddie Mac 2.5 06/01/2028 0.03%
US3132M6VL10 Freddie Mac 4 05/01/2044 0.03%
US3128M9W571 Freddie Mac 4.5 09/01/2041 0.03%
US3128M9RG91 Freddie Mac 4 04/01/2042 0.03%
US3620AGH405 Government National Mortgage A 4.5 07/15/2041 0.03%
US31416BL717 Fannie Mae 6 09/01/2037 0.03%
US36178UKM44 Government National Mortgage A 3.5 11/20/2042 0.03%
US36179QWE78 Government National Mortgage A 3.5 12/20/2044 0.03%
US36179Q3J86 Government National Mortgage A 3.5 02/20/2045 0.03%
US3128MD6C27 Freddie Mac 3.5 08/01/2029 0.03%
US3138YDAN98 Fannie Mae 4 01/01/2045 0.03%
US3138ENLB34 Fannie Mae 3.5 10/01/2029 0.03%
US36179QGF28 Government National Mortgage A 5 06/20/2044 0.03%
US3138XTCK92 Fannie Mae 4.5 04/01/2044 0.03%
US31283KY368 Freddie Mac 3.5 06/01/2019 0.03%
US36179NQ686 Government National Mortgage A 4.5 10/20/2043 0.03%
US3138WBEE16 Fannie Mae 4.5 03/01/2044 0.03%
US3128MDWN98 Freddie Mac 3.5 01/01/2029 0.03%
US36179MK822 Government National Mortgage A 4 08/20/2042 0.03%
US3132KERP23 Freddie Mac 3 02/01/2029 0.03%
US3138X3EH14 Fannie Mae 3 08/01/2043 0.03%
US31411EY764 Fannie Mae 6 01/01/2037 0.03%
US3138WDBF73 Fannie Mae 4 10/01/2044 0.02%
US31419A3V71 Fannie Mae 6 09/01/2039 0.02%
US3128M6VJ46 Freddie Mac 5 09/01/2038 0.02%
US36296XWD29 Government National Mortgage A 5 05/15/2039 0.02%
US36241KXL78 Government National Mortgage A 5 12/15/2038 0.02%
US36176MU355 Government National Mortgage A 4.5 06/15/2041 0.02%
US31416CEK80 Fannie Mae 5.5 12/01/2038 0.02%
US36241LUL88 Government National Mortgage A 6 08/15/2040 0.02%
US36179M5Q92 Government National Mortgage A 5 03/20/2043 0.02%
US31417Q5Q35 Fannie Mae 4.5 11/01/2024 0.02%
US36179NDU90 Government National Mortgage A 5 05/20/2043 0.02%
US3620A2XA97 Government National Mortgage A 4.5 06/15/2039 0.02%
US3128MMS870 Freddie Mac 3.5 02/01/2030 0.02%
US31417Y3P08 Fannie Mae 4 07/01/2021 0.02%
US31417YBR71 Fannie Mae 4.5 04/01/2019 0.01%
US31402DAH35 Fannie Mae 5 02/01/2019 0.01%
US3128KAYY15 Freddie Mac 5.5 06/01/2036 0.01%
US3128KJLC41 Freddie Mac 5.5 12/01/2036 0.01%
US3128E4LV25 Freddie Mac 5.5 01/01/2028 0.01%
US31403B3D34 Fannie Mae 4.5 09/01/2018 0.01%
US31404MQZ40 Fannie Mae 5 03/01/2019 0.01%
US3620AGRJ61 Government National Mortgage A 4 02/15/2040 0.01%
US36296FUJ01 Government National Mortgage A 5.5 07/15/2038 0.01%
US31297TRX36 Freddie Mac 5.5 09/01/2035 0.00%
US3128LBAE80 Freddie Mac 5.5 05/01/2038 0.00%
US31418MDM10 Fannie Mae 4 05/01/2020 0.00%
0.00%
Identifier Name 0.00%

MBG - Top Stories


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MBG - Price/Volume Stats

Current price $26.21
Prev. close $26.25
Day low $26.16
Day high $26.22
52-week high $27.13
52-week low $25.30
Day Volume 12,200
Avg. volume 43,683
Dividend yield 3.04%

MBG - Recent Returns

1-mo -0.04%
3-mo 0.33%
6-mo 0.89%
1-year -0.20%
3-year 3.66%
5-year 7.83%
YTD 2.08%
2016 -0.36%
2015 1.74%
2014 5.97%
2013 -1.81%
2012 2.16%

MBG - Stock Chart


MBG - Dividends

Ex-Dividend Date Type Payout Amount Change
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