FlexShares Trust FlexShares Disciplined Duration MBS Index Fund
Northern Trust Corp. MBSD ETF
| MBSD Price | $21.0362 |
Market Cap | $85.42M |
| Annual Dividend Yield | 3.47% |
Annual Dividend | $0.74 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Mortgage-backed |
| Niche | Broad maturities |
Last 24h Volume | $105.55K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Sep 03, 2014 |
Market Cap Rank | 2011 |
| Monthly AUM Growth | 9.68% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
FlexShares Trust FlexShares Disciplined Duration MBS Index Fund is an ETF issued by Northern Trust Corp. on Sep 03 2014.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MBSD ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $7.54M increase compared to the previous month, its price is traded daily at a decrease of -0.96%.
The annual dividend yield of MBSD ETF is 3.47%, whereas its main asset area is North America.
MBSD ETF, whose 24-hour total volume is $105.55K, has experienced a $6.26M cash inflow in the last month.
In addition, FlexShares Trust FlexShares Disciplined Duration MBS Index Fund's one-year net asset value total return is 9.28%.
MBSD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.96% |
-0.02% |
1.18% |
3.32% |
3.02% |
2.72% |
5.02% |
MBSD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.59% |
4.16% |
4.83% |
9.28% |
-1.91% |
3.85% |
MBSD ETF Fund Flows Chart
MBSD ETF Market Cap Chart
MBSD ETF NAV Growth Chart
MBSD ETF Comments
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