MBSD
FlexShares Disciplined Duration MBS ETF
$20.38
-0.05 (-0.24%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Government |
---|---|
Market Cap | 80.501M |
52 Week High | 20.522 |
52 Week Low | 19.047 |
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Key Data
Symbol | MBSD |
---|---|
Type | ETF |
Category | Intermediate Government |
Price | 20.38 |
Price Yesterday | 20.43 |
Market Cap | 80.50 |
YTD Return | -0.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 20.52 |
---|---|
52 Week Low | 19.05 |
Market Cap | 80.50M |
Shares Outstanding | 3.95M |
Income Dividend Yield | 3.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.48% |
Returns Annualized
One Day | -46.10% |
---|---|
Five Days | 13.19% |
One Months | 8.34% |
Three Months | -1.27% |
Six Months | 10.94% |
Nine Months | 3.61% |
One Year | 2.23% |
Three Years | -2.35% |
Five Years | 0.32% |
Ten Years | -999 |
YTD | -1.27% |
Since Inception | 0.90% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 0.25% |
One Month | 0.64% |
Three Months | -0.31% |
Six Months | 5.24% |
Nine Months | 2.66% |
One Year | 2.20% |
Three Years | -6.86% |
Five Years | 1.60% |
Ten Years | -999 |
YTD | -0.31% |
Since Inception | 8.97% |
Yearly Returns
2024 | -0.31% |
---|---|
2023 | 4.47% |
2022 | -9.49% |
2021 | -1.40% |
2020 | 5.45% |
2019 | 6.03% |
2018 | 0.32% |
2017 | 0.86% |
2016 | 0.54% |
2015 | 1.88% |
Risk against SP-DA
Alpha | -13.34% |
---|---|
Beta | 0.37 |
Correlation | 70.00% |
Downside Deviation | 1.16% |
Coefficient of determination | 48.99% |
Standard Deviation | 1.75% |
Sharpe Ratio | -5.24 |
Sortino | -27.55 |
Treynor | -7.28 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -16.02 |