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MBSD
FlexShares Disciplined Duration MBS Index Fund

Price: $23.93
Change: $0.0 (0.0%)
Category: Mortgage Backed Securities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.39
  • 52 Week Hi $24.71
  • AUM $58.8 M
  • Shares 2.5 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 31,059
  • 3 Month Avg. Volume 18,441

Alternative ETFs in the Mortgage Backed Securities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VMBS 0.05% $11.2 B 1 M 2.64%
Largest (AUM) MBB 0.06% $21.7 B 2 M 2.48%
Most Liquid (Volume) MBB 0.06% $21.7 B 2 M 2.48%
Top YTD Performer LGOV 0.65% $11.9 M 9,064 7.95%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

40
Number of Holdings
46.40%
% Assets in Top 10
59.57%
% Assets in Top 15
100.00%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
40
Rank
8 of 11
Low
VMBS (20)
High
MBB (9169)
% Assets in Top 10
46.40%
Rank
5 of 11
Low
CMBS (6.61%)
High
JMBS (83.90%)
% Assets in Top 15
59.57%
Rank
7 of 11
Low
CMBS (9.23%)
High
VMBS (91.35%)
% Assets in Top 50
100.00%
Rank
3 of 11
Low
CMBS (23.28%)
High
JMBS (101.98%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Collateralized debt 91.13%
ETF Cash Component 8.87%
Bond Sector Percentage
Mortgage Backed 91.13%
ETF Cash Component 8.87%
Bond Sector Percentage
FNMA 39.52%
FHLMC 26.8%
GNMA2 13.67%
GNMA1 11.15%
Other 8.87%
Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 12.38%
3% to 4% 32.02%
4% to 5% 20.86%
5% to 6% 19.07%
6% to 7% 6.81%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 8.87%
Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Rating Unknown 91.13%
ETF Cash Component 8.87%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 6.25%
7-10 Years 10.52%
10-15 Years 6.32%
15-20 Years 13.38%
20-30 Years 54.67%
30+ Years 0.0%
ETF Cash Component 8.87%
 
View Less Charts
 
Asset Percentage
Collateralized debt 91.13%
ETF Cash Component 8.87%
 
View More Charts
 

MBSD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

MBSD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.06
Dividend Date
2020-04-01
Annual Dividend Rate
$0.77

$0.06
Dividend
2020-04-01
Dividend Date
$0.77
Annual Dividend Rate
Annual Dividend Yield
3.22%
Rank
2 of 9
Low
VMBS (2.37%)
High
JMBS (3.53%)

MBSD Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for MBSD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mortgage Backed Securities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

MBSD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.541%
ETF Wtd. Average
0.19%
Category Average
0.28%
Expense Ratio
0.20%
Rank
6 of 11
Low
VMBS (0.05%)
High
LMBS (0.68%)
ESG Themes and Scores

MBSD does not have an ESG score. There are no ESG themes that map to this ETF.

MBSD Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.53%
1 Week Return
-0.33%
4 Week Return
2.33%
13 Week Return
2.68%
26 Week Return
2.74%
Year to Date Return
6.71%
1 Year Return
9.82%
3 Year Return
10.53%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.53%
Rank
5 of 10
Low
VMBS (-0.43%)
High
LMBS (0.96%)
4 Week Return
-0.33%
Rank
5 of 10
Low
LGOV (-6.39%)
High
GNMA (1.89%)
13 Week Return
2.33%
Rank
3 of 10
Low
GSST (-1.53%)
High
LGOV (6.53%)
26 Week Return
2.68%
Rank
6 of 10
Low
GSST (-0.91%)
High
GNMA (3.74%)
Year to Date Return
2.74%
Rank
4 of 10
Low
GSST (-1.47%)
High
LGOV (7.95%)
1 Year Return
6.71%
Rank
4 of 9
Low
LMBS (2.62%)
High
LGOV (14.92%)
3 Year Return
9.82%
Rank
6 of 7
Low
LMBS (6.36%)
High
CMBS (12.45%)
5 Year Return
10.53%
Rank
7 of 7
Low
MBSD (10.53%)
High
LMBS (16.41%)

 
View Summary Analysis
 

MBSD Charts

MBSD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
19.22%
Rank
6 of 10
Low
GNMA (4.52%)
High
SPMB (120.22%)
20 Day Volatility
9.83%
Rank
9 of 10
Low
GSST (4.93%)
High
SPMB (61.84%)
50 Day Volatility
6.49%
Rank
9 of 10
Low
GSST (3.31%)
High
SPMB (39.22%)
200 Day Volatility
4.81%
Rank
8 of 10
Low
GSST (2.39%)
High
SPMB (27.81%)
Beta
-0.02
Rank
3 of 10
Low
GSST (-0.12)
High
LGOV (0.96)
Standard Deviation
0.39%
Rank
9 of 9
Low
MBSD (0.39%)
High
MBB (1.75%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $23.70
  • 60 Day MA $23.62
  • MACD 15 Period 0.25
  • MACD 100 Period 0.44
  • Williams % Range 10 Day 59.28
  • Williams % Range 20 Day 46.02
  • RSI 10 Day 62
  • RSI 20 Day 58
  • RSI 30 Day 58
  • Ultimate Oscillator 41

Bollinger Brands

  • Lower Bollinger (10 Day) $23.50
  • Upper Bollinger (10 Day) $24.06
  • Lower Bollinger (20 Day) $23.36
  • Upper Bollinger (20 Day) $24.04
  • Lower Bollinger (30 Day) $23.39
  • Upper Bollinger (30 Day) $24.11

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $23.78
  • Resistance Level 1 n/a
  • Resistance Level 2 $24.12

Stochastic

  • Stochastic Oscillator %D (1 Day) 31.39
  • Stochastic Oscillator %D (5 Day) 41.49
  • Stochastic Oscillator %K (1 Day) 38.45
  • Stochastic Oscillator %K (5 Day) 48.48

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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