FlexShares Disciplined Duration MBS Index Fund
MBSD
Closed
$20.54
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 95.01m in AUM and 464 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
$20.50
Volume
14.63K
AUM
$89.13M
Prev. close
$20.52
Expense ratio
0.20%
P/E
0.00
$20.49
Day’s Range
$20.54
$20.42
52W Range
$21.06
What’s in the fund
466
Total holdings
Cash
11.01%
Federal National Mortgage Association 6.5%
3.49%
Federal National Mortgage Association 4%
1.99%
Government National Mortgage Association 7.5%
1.93%
Federal Home Loan Mortgage Corp. 6.5%
1.34%
Federal National Mortgage Association 4%
1.23%
Federal National Mortgage Association 2%
1.18%
Government National Mortgage Association 3.5%
1.15%
Federal National Mortgage Association 5.5%
1.12%
Others
75.56%
Returns
Performance
_
Difference
_
FlexShares Disciplined Duration MBS Index Fund
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.06
Div. Yield
0.29%
Div. Growth YoY
-65.96%
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