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MBSD

Northern Trust Disciplined Duration MBS ETF

收盤價 10月30日 3:49 PM ET（韓國 10/31 04:49）

$20.23

+0.07 ▲ +0.35%

下降通道阻力線 20.28 支撐線 19.61 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

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

ETF 簡介

Northern Trust Disciplined Duration MBS ETFMBSD | NYSE | 債券型查看深度分析

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.

MBSD ETF 一覽

0.2% 越低越好

$89M 管理資產

469檔

4.15%

掛牌日 2014年

管理方式追蹤指數

發行公司 FlexShares

主要持有標的持有 469 檔

前 5 大持股占 基金的 99%