MBSD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MBSD
Northern Trust Disciplined Duration MBS ETF
$20.10
-0.01 ▼ -0.05%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$88M
about 119900 million KRW
Holdings
485 items
Dividend Yield
4.20%
Management Style
Passive
| Category | Bonds - Mortgage | Asset Type | Bonds | Return% 1Y | 0.37% | Total Holdings | 485 | Perf Week | -1.2% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.22% | AUM | $88M | Perf Month | -1.74% |
| Expense | 0.2% | NAV | $20.12 | Return% 5Y | 0.32% | 52W High | -4.53% | Perf Quarter | -2.38% |
| Dividend TTM | $0.85 (4.2%) | Div Gr. 3/5Y | 12.44% 5.64% | Return% 10Y | 1.17% | 52W Low | -0.02% | Perf Half Y | -2.83% |
| Flows% 1M | - | Flows% YTD | -1.12% | Return% SI | 1.42% | Volatility(W/M) | 0.3% 0.21% | Perf YTD | -3.23% |
| SMA20 | -1.18% | SMA50 | -1.47% | SMA200 | -2.67% | RSI (14) | 28.4 | Beta | 0.19 |
| IPO | 2014/9/4 | Prev Close | $20.11 | Perf Year | -3.84% | Avg Volume | 0.01M | Price | $20.1 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$88M AUM Assets Under Management
4.20% Dividend Rate Monthly
485 Holdings Passive
Top Holdings
Key Facts
CategoryBonds - Mortgage
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$20.12
Listed9/4/2014
Returns
1Y0.37%
3Y4.22%
5Y0.32%
10Y1.17%
Since Inception1.42%
Price Performance
1 Week-1.2%
1 Month-1.74%
3M-2.38%
6M-2.83%
YTD-3.23%
1Y-3.84%
vs 52W High-4.53%
vs 52W Low-0.02%
Fund Flow
1 Month0%
3M-4.48%
YTD-1.12%
1Y7.77%
Trading Info
Volume7,265
Average Volume0.01M
Relative Volume0.76
Previous Close$20.11
Current Price$20.1
Technical
RSI (14)28.4
SMA 20-1.18%
SMA 50-1.47%
SMA 200-2.67%
ATR0.06
Beta0.19
Volatility (Weekly/Monthly)0.3% / 0.21%
Dividend
Dividend Rate4.20%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.06
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MBBiShares MBS ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.20% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BNDC 0.13%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 210M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MBSD - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MBSD have?
MBSD holds a total of 485 securities, with an AUM of approximately $88M.
Does MBSD pay dividends (distributions)?
MBSD's distribution yield is approximately 4.20%.
What is the 52-week high and low for MBSD?
MBSD has recorded a 52-week high of $21.06 and a low of $20.11.
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