MBSD
FlexShares Disciplined Duration MBS ETF
$20.36
0.04 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 74.314M |
| 52 Week High | 20.36 |
| 52 Week Low | 18.82 |
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Key Data
| Symbol | MBSD |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 20.36 |
| Price Yesterday | 20.32 |
| Market Cap | 74.31 |
| YTD Return | 0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 20.36 |
|---|---|
| 52 Week Low | 18.82 |
| Market Cap | 74.31M |
| Shares Outstanding | 3.65M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | 64.22% |
|---|---|
| Five Days | 81.89% |
| One Months | 15.70% |
| Three Months | 6.33% |
| Six Months | 2.85% |
| Nine Months | 8.46% |
| One Year | 4.98% |
| Three Years | -1.87% |
| Five Years | 0.20% |
| Ten Years | -999 |
| YTD | 1.55% |
| Since Inception | 0.99% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.16% |
| Three Months | 1.52% |
| Six Months | 1.39% |
| Nine Months | 6.21% |
| One Year | 4.97% |
| Three Years | -5.47% |
| Five Years | 1.01% |
| Ten Years | -999 |
| YTD | 0.80% |
| Since Inception | 10.19% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 4.46% |
| 2022 | -9.49% |
| 2021 | -1.41% |
| 2020 | 5.45% |
| 2019 | 6.03% |
| 2018 | 0.32% |
| 2017 | 0.86% |
| 2016 | 0.54% |
| 2015 | 1.88% |
Risk against SP-DA
| Alpha | -10.23% |
|---|---|
| Beta | 0.42 |
| Correlation | 75.29% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 56.69% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.81 |
| Sortino | -18.65 |
| Treynor | -0.96 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -14.2 |