FlexShares Disciplined Duration MBS Index Fund
MBSD
Closed
$20.42
Closed
-(-)
At close
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About
MBSD was created on 2014-09-03 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 88.63m in AUM and 467 holdings. MBSD tracks an index of agency-backed mortgage-backed securities that aims for 3.25-4.25 years of effective duration. The index uses a proprietary weighting scheme.
Company
FlexShares
Asset class
Fixed Income
Inception date
2014
Investment segment
Investment Grade
ISIN
US33939L7799
Website
Key stats
Open
$20.41
Volume
8.49K
AUM
$89.05M
Prev. close
$20.40
Expense ratio
0.20%
P/E
0.00
$20.40
Day’s Range
$20.42
$20.26
52W Range
$21.06
What’s in the fund
484
Total holdings
TBA UMBS SINGLE FAMILY 30YR 6.5 09/24
2.56%
CASH
2.53%
TBA UMBS SINGLE FAMILY 30YR 4.0 09/26
2.16%
GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910
1.97%
UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970
1.96%
UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769
1.47%
UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699
1.35%
UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792
1.34%
UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418
1.29%
Others
83.37%
Returns
Performance
_
Difference
_
FlexShares Disciplined Duration MBS Index Fund
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.12
Div. Yield
0.58%
Div. Growth YoY
-32.91%
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