Flexshares Disciplined Duration Etf Profile

MBSD Etf  USD 20.24  0.04  0.20%   

Performance

0 of 100

 
Weak
 
Strong
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Odds Of Distress

Less than 9

 
High
 
Low
Low
FlexShares Disciplined is trading at 20.24 as of the 18th of January 2025, a 0.2 percent decrease since the beginning of the trading day. The etf's lowest day price was 20.23. FlexShares Disciplined has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. FlexShares Trust is traded on NASDAQ Exchange in the United States. More on FlexShares Disciplined Duration

Moving together with FlexShares Etf

  0.91GOVT iShares Treasury BondPairCorr
  0.99MBB iShares MBS ETF Sell-off TrendPairCorr
  0.95IEI iShares 3 7 Sell-off TrendPairCorr
  0.95SPTI SPDR Portfolio Inter Sell-off TrendPairCorr
  0.98SPMB SPDR Portfolio MortgagePairCorr
  0.83ITE SPDR Bloomberg Barclays Sell-off TrendPairCorr

FlexShares Etf Highlights

Thematic IdeaAgency Mbs ETFs (View all Themes)
Business ConcentrationAgency Mbs ETFs, Intermediate Government, Flexshares Trust (View all Sectors)
IssuerNorthern Trust
Inception Date2014-09-03
BenchmarkICE BofAMLConstrained Duration US Mortgage Backed Securities Index
Entity TypeRegulated Investment Company
Asset Under Management85.94 Million
Average Trading Valume26,299.8
Asset TypeFixed Income
CategoryU.S. Government
FocusAgency MBS
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerBrad Camden, Kevin OShaughnessy
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents468
Market MakerCitadel
Total Expense0.21
Management Fee0.2
Country NameUSA
Returns Y T D(0.05)
NameFlexShares Disciplined Duration MBS Index Fund
Currency CodeUSD
Open FigiBBG0072GFT15
In Threey Volatility5.99
1y Volatility4.75
200 Day M A20.4757
50 Day M A20.3637
CodeMBSD
Updated At17th of January 2025
Currency NameUS Dollar
FlexShares Disciplined Duration [MBSD] is traded in USA and was established 2014-09-03. The fund is listed under Intermediate Government category and is part of Flexshares Trust family. The entity is thematically classified as Agency Mbs ETFs. FlexShares Disciplined now have 99.98 M in assets. , while the total return for the last 3 years was -0.8%.
Check FlexShares Disciplined Probability Of Bankruptcy

Top FlexShares Disciplined Duration Etf Constituents

Federal National Mortgage Association 2.5%5.9299998%
Federal National Mortgage Association 3%2.31%
Federal National Mortgage Association 2%1.4400001%
Government National Mortgage Association 2%1.46%
Federal National Mortgage Association 1.5%1.45000005%
Government National Mortgage Association 2.5%2.96%
Federal Home Loan Mortgage Corporation 3%1.3300001%
Federal National Mortgage Association 6%1.53%

FlexShares Disciplined Top Holders

BBALXNorthern Global TacticalMutual FundWorld Allocation
BNDCFlexShares Core SelectEtfIntermediate Core Bond
BSBAXNorthern Short BondMutual FundShort-Term Bond
NOUGXNorthern Government FundMutual FundIntermediate Government
NSIUXNorthern Short Intermediate GovernmentMutual FundShort Government
More Details

FlexShares Disciplined Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Disciplined. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

FlexShares Disciplined Against Markets

When determining whether FlexShares Disciplined is a strong investment it is important to analyze FlexShares Disciplined's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FlexShares Disciplined's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares Disciplined Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of FlexShares Disciplined is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Disciplined's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Disciplined's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Disciplined's market value can be influenced by many factors that don't directly affect FlexShares Disciplined's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Disciplined's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Disciplined is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Disciplined's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.