MBSD

Northern Trust Disciplined Duration MBS ETF
NYSEArcaUSDEQUITY DELAYED
Last price
20.41
▼ 0.02 (0.11%)
MARKET ·

Price

Open
20.41
Prev close
20.43
Day high
20.43
Day low
20.41
Volume
8.48K
Market cap
P/E (TTM)
52W range
20.26 – 21.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.10% +1.3%
1M
+0.25% -3.5%
3M
-0.65% -3.7%
6M
-2.58% -13.6%
YTD
-1.78% -14.1%
1Y
-1.17% -21.2%
3Y
+1.97% -72.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.42
-0.09% from price
SMA 20
20.42
-0.08% from price
SMA 50
20.50
-0.44% from price
SMA 100
20.57
-0.81% from price
SMA 200
20.70
-1.42% from price
EMA 12
20.43
-0.10% from price
EMA 26
20.44
-0.17% from price
EMA 50
20.48
-0.37% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.06
0.28% of price
Realised vol 30D
3.2%
Annualised
Bollinger upper
20.48
20, 2σ
Bollinger lower
20.36
20, 2σ
50 / 200 cross
Death
20.50 vs 20.70
Trend bias
Below 200
-1.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
3.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.3%
Peak to trough
Max drawdown 5Y
-18.2%
Peak to trough
ATR 14
0.06
0.28% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 20.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.