SPDR Bloomberg Barclays Mortgage Backed Bond ETF - Price History

Monthly price history for MBG (SPDR Bloomberg Barclays Mortgage Backed Bond ETF)

DateAdjusted priceReal price
April 2024 $26.23 $26.23
December 2023 $26.23 $26.23
November 2023 $26.23 $26.23
October 2023 $26.23 $26.23
September 2023 $20.80 $20.80
August 2023 $21.48 $21.54
July 2023 $21.67 $21.79
June 2023 $21.73 $21.91
May 2023 $21.78 $22.02
April 2023 $21.94 $22.24
March 2023 $21.83 $22.18
February 2023 $21.38 $21.78
January 2023 $21.98 $22.45
December 2022 $21.24 $21.70
November 2022 $21.38 $21.95
October 2022 $20.53 $21.13
September 2022 $20.79 $21.45
August 2022 $21.92 $22.67
July 2022 $22.69 $23.52
June 2022 $22 $22.85
May 2022 $22.31 $23.23
April 2022 $22.09 $23.06
March 2022 $22.90 $23.96
February 2022 $23.55 $24.69
January 2022 $23.79 $24.99
December 2021 $24.16 $25.38
November 2021 $24.18 $25.51
October 2021 $24.15 $25.53
September 2021 $24.28 $25.72
August 2021 $24.36 $25.86
July 2021 $24.38 $25.94
June 2021 $24.26 $25.86
May 2021 $24.24 $25.90
April 2021 $24.32 $26.03
March 2021 $24.17 $25.93
February 2021 $24.33 $26.16
January 2021 $24.55 $26.46
December 2020 $24.51 $26.42
November 2020 $24.47 $26.50
October 2020 $24.45 $26.54
September 2020 $24.48 $26.64
August 2020 $24.49 $26.71
July 2020 $24.50 $26.78
June 2020 $24.44 $26.79
May 2020 $24.47 $26.88
April 2020 $24.46 $26.94
March 2020 - -
February 2020 - -
January 2020 - -
December 2019 - -
November 2019 - -
October 2019 - -
September 2019 $26.23 $26.23
August 2019 $26.25 $26.32
July 2019 $26.07 $26.21
June 2019 $25.92 $26.14
May 2019 $25.70 $25.98
April 2019 $25.41 $25.77
March 2019 $25.40 $25.83
February 2019 $25.04 $25.54
January 2019 $25.05 $25.62
December 2018 $24.85 $25.41
November 2018 $24.42 $25.12
October 2018 $24.24 $25
September 2018 $24.37 $25.21
August 2018 $24.46 $25.38
July 2018 $24.34 $25.32
June 2018 $24.30 $25.36
May 2018 $24.33 $25.47
April 2018 $24.13 $25.32
March 2018 $24.38 $25.65
February 2018 $24.17 $25.50
January 2018 $24.33 $25.74
December 2017 $24.60 $26.02
November 2017 $24.58 $26.14
October 2017 $24.59 $26.22
September 2017 $24.63 $26.33
August 2017 $24.67 $26.44
July 2017 $24.50 $26.33
June 2017 $24.40 $26.29
May 2017 $24.52 $26.48
April 2017 $24.32 $26.34
March 2017 $24.24 $26.32
February 2017 $24.28 $26.43
January 2017 $24.09 $26.29
December 2016 $24.08 $26.28
November 2016 $24.10 $26.43
October 2016 $24.53 $26.95
September 2016 $24.67 $27.17
August 2016 $24.60 $27.17
July 2016 $24.60 $27.23
June 2016 $24.54 $27.24
May 2016 $24.36 $27.10
April 2016 $24.35 $27.15
March 2016 $24.32 $27.19
February 2016 $24.27 $27.20
January 2016 $24.12 $27.10
December 2015 $23.87 $26.82
November 2015 $23.82 $26.90
October 2015 $23.91 $27.07
September 2015 $23.87 $27.10
August 2015 $23.74 $27.02
July 2015 $23.73 $27.08
June 2015 $23.47 $26.85
May 2015 $23.73 $27.22
April 2015 $23.84 $27.41
March 2015 $23.83 $27.46
February 2015 $23.69 $27.36
January 2015 $23.70 $27.45
December 2014 $23.46 $27.17
November 2014 $23.56 $27.69
October 2014 $23.35 $27.51
September 2014 $23.04 $27.21
August 2014 $23.08 $27.32
July 2014 $22.92 $27.18
June 2014 $23.04 $27.39
May 2014 $23 $27.40
April 2014 $22.69 $27.09
March 2014 $22.49 $26.91
February 2014 $22.65 $27.14
January 2014 $22.52 $27.02
December 2013 $22.13 $26.56
November 2013 $22.24 $26.80
October 2013 $22.36 $26.98
September 2013 $22.25 $26.85
August 2013 $21.92 $26.47
July 2013 $21.99 $26.57
June 2013 $21.96 $26.54
May 2013 $22.21 $26.87
April 2013 $22.54 $27.28
March 2013 $22.46 $27.20
February 2013 $22.46 $27.20
January 2013 $22.38 $27.11
December 2012 $22.54 $27.31
November 2012 $22.45 $27.66
October 2012 $22.55 $27.78
September 2012 $22.66 $27.93
August 2012 $22.53 $27.78
July 2012 $22.63 $27.92
June 2012 $22.46 $27.72
May 2012 $22.42 $27.70
April 2012 $22.33 $27.61
March 2012 $22.24 $27.52
February 2012 $22.20 $27.51
January 2012 $22.14 $27.47
December 2011 $22.07 $27.38
November 2011 $21.93 $27.79
October 2011 $21.88 $27.77
September 2011 $21.94 $27.88
August 2011 $21.85 $27.82
July 2011 $21.52 $27.45
June 2011 $21.36 $27.29
May 2011 $21.33 $27.31
April 2011 $21.22 $27.22
March 2011 $20.96 $26.95
February 2011 $20.75 $26.72
January 2011 $20.80 $26.82
December 2010 $20.50 $26.44
November 2010 $20.98 $27.67
October 2010 $20.94 $27.65
September 2010 $20.76 $27.43
August 2010 $20.84 $27.59
July 2010 $20.78 $27.58
June 2010 $20.61 $27.39
May 2010 $20.31 $27.05
April 2010 $20.10 $26.83
March 2010 $19.98 $26.75
February 2010 $19.86 $26.65
January 2010 $19.87 $26.70
December 2009 $19.56 $26.28
November 2009 $19.93 $27.22
October 2009 $19.54 $26.75
September 2009 $19.46 $26.70
August 2009 $19.28 $26.51
July 2009 $19.28 $26.56
June 2009 $18.96 $26.20
May 2009 $19.05 $26.38
April 2009 $19.06 $26.45
March 2009 $19.04 $26.46
February 2009 $18.76 $26.10
January 2009 $18.58 $25.85

MBG

Price: $26.23

52 week price:
26.17
26.23

Dividend Yield: 3.36%

5-year range yield:
1.43%
3.36%

Forward Dividend Yield: 1.60%

Dividend Per Share: 0.41 USD

Exchange: PCX

Volume: 41409

Market Capitalization: 218.6 million

Average Dividend Frequency: 11

Years Paying Dividends: 15

DGR3: -9.74%

DGR5: -3.98%

DGR10: 0.80%

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