FlexShares Disciplined Duration MBS Index Fund (MBSD)

20.20
Delayed Data
As of 2:10pm ET
 -0.10 / -0.49%
Today’s Change
19.97
Today|||52-Week Range
23.70
-12.82%
Year-to-Date
MBSD Regular Dividend: MBSD began trading ex-dividend on 10/03/22. A $0.0528 dividend will be paid to shareholders of record as of 10/04/22.

Investment Objective

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

Performance

1 month-3.31% 3 years-2.41%
3 months-4.23% 5 years-0.40%
1 year-11.63% Since inception+0.33%
Data through 10/04/2022

Quote Details

Previous close$20.30
Open day’s range20.18 – 20.25
Net asset value (NAV)20.24 (10/03/2022)
Daily volume7,592
Average volume (3 months)22,993
Data as of 2:10pm ET, 10/05/2022

Peer Comparisonvs. Intermediate government ETFs

 MBSDCategory
Performance 5-yr return-0.40%+0.34%
Expense Gross exp ratio0.21%0.68%
Risk 5 year sharpe ratio-0.30-0.30
Net assets$106.3M$2.8B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

JMBS Janus Henderson Mortgage-Backed Securiti...
SPTI SPDR® Portfolio Intermediate Term Treas...
SCHR Schwab Intermediate-Term U.S. Treasury E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.07%
-- 2.03%
-- 1.73%
-- 1.71%
-- 1.68%
-- 1.42%
-- 1.37%
-- 1.36%
-- 1.17%
-- 1.12%