Proyeksi Harga MBSD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 | ||||
Northern Trust Disciplined Duration MBS ETFMBSD | NYSE | Obligasi 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.
5 terbesar mencakup 99% dari dana
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 21% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -13.8%. Dalam periode yang sama S&P 500 mencatat +65%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2021) turun 14% dan butuh 1050 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.15% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 5.0% aset masuk.
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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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MBSD?
MBSD memiliki total 469 saham, dengan AUM sekitar $89M.
Apakah MBSD memberikan dividen (distribusi)?
Tingkat distribusi MBSD sekitar 4.15%.
Berapa tertinggi dan terendah 52 minggu MBSD?
MBSD mencatat tertinggi $21.06 dan terendah $19.70 dalam 52 minggu terakhir.
