MBSD:NSD-FlexShares Disciplined Duration MBS Index Fund (USD)

ETF | Intermediate Government | NASDAQ Global Market

Last Closing

USD 20.34

Change

+0.10 (+0.49)%

Market Cap

USD 0.04B

Volume

5.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index. The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage-backed pass-through securities.

Inception Date: 03/09/2014

Primary Benchmark: ICE BofAML Constd Duration US MBS TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.22%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Intermediate Government

Symbol Name Mer Price(Change) Market Cap
SCHR Schwab Intermediate-Term U.S. .. 0.06 %

-0.05 (-0.20%)

USD 10.10B
JMBS Janus Henderson Mortgage-Backe.. 0.35 %

-0.03 (-0.07%)

USD 4.69B
ITE SPDR Bloomberg Barclays Interm.. 0.10 %

-0.04 (-0.14%)

N/A

ETFs Containing MBSD

BNDC FlexShares Core Select Bo.. 12.49 % 0.16 %

-0.03 (-0.11%)

USD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.07% 100% F 29% F
Dividend Return 1.14% 33% F 48% F
Total Return 0.07% 100% F 28% F
Trailing 12 Months  
Capital Gain -0.88% 100% F 25% F
Dividend Return 2.90% 67% D+ 42% F
Total Return 2.02% 100% F 24% F
Trailing 5 Years  
Capital Gain -12.59% 67% D+ 30% F
Dividend Return 11.14% 100% F 42% F
Total Return -1.46% 100% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -3.69% 33% F 24% F
Dividend Return -1.53% 100% F 20% F
Total Return 2.16% 100% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 5.06% 100% F 93% A
Risk Adjusted Return -30.22% 67% D+ 12% F
Market Capitalization 0.04B 33% F 22% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.