MBSD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.2% | Return% 1Y | -0.14% | Total Holdings | 469 | Perf Week | 0.53% | Volume | 2,085 |
| Asset Type | Bonds | AUM | $89M | Return% 3Y | 5.12% | NAV | $20.16 | Perf Month | 1.92% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.84 (4.15%) | Return% 5Y | 0.53% | 52W High | -3.96% | Perf Quarter | -0.68% | Rel Volume | 0.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.44% 5.64% | Return% 10Y | 1.19% | 52W Low | 2.67% | Perf Half Y | -2.03% | Prev Close | $20.16 |
| IPO | 2014/9/4 | Flows% 1M | 1.15% | Return% SI | 1.44% | RSI (14) | 64.6 | Perf YTD | -2.64% | Price | $20.23 |
| Beta | 0.2 | Flows% 3M | 1.15% | Flows% YTD | 0.03% | Flows% 1Y | 4.95% | Perf Year | -3.28% | Volatility(W/M) | 0.17% 0.43% |
| SMA20 | 1.19% | SMA50 | 0.66% | SMA200 | -1.41% | ATR | 0.09 | ||||
FlexShares Disciplined Duration MBS Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Constrained Duration US Mortgage Backed Securities Index. The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index.
The top 5 make up 99% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 21% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -13.8%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (February 2021) it fell 14% and took 1050 days to recover.
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Dividends are paid consistently
Pays 4.15% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 5.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does MBSD have?
MBSD holds a total of 469 securities, with an AUM of approximately $89M.
Does MBSD pay dividends (distributions)?
MBSD's distribution yield is approximately 4.15%.
What is the 52-week high and low for MBSD?
MBSD has recorded a 52-week high of $21.06 and a low of $19.70.
