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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

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