FlexShares Disciplined Duration MBS Index Fund (MBSD)

20.81
Delayed Data
As of 11:43am ET
 -0.03 / -0.14%
Today’s Change
19.72
Today|||52-Week Range
22.90
+2.16%
Year-to-Date

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.

No recent news for FlexShares Disciplined Duration MBS Index Fund.

Performance

1 month+1.86% 3 years-1.41%
3 months+5.36% 5 years+0.56%
1 year-6.20% Since inception+0.78%
Data through 01/26/2023

Quote Details

Previous close$20.84
Open day’s range20.81 – 20.82
Net asset value (NAV)20.87 (01/25/2023)
Daily volume11,570
Average volume (3 months)26,453
Data as of 11:43am ET, 01/27/2023

Peer Comparisonvs. Intermediate government ETFs

 MBSDCategory
Performance 5-yr return+0.56%-0.41%
Expense Gross exp ratio0.21%0.67%
Risk 5 year sharpe ratio-0.38-0.37
Net assets$96.7M$2.6B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

JMBS Janus Henderson Mortgage-Backed Securiti...
SPMB SPDR® Portfolio Mortgage Backed Bond ET...
VGIT Vanguard Intermediate-Term Treasury Inde...
SCHR Schwab Intermediate-Term U.S. Treasury E...
MBB iShares MBS ETF
SPTI SPDR® Portfolio Intermediate Term Treas...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.68%
-- 2.10%
-- 2.10%
-- 1.97%
-- 1.76%
-- 1.68%
-- 1.67%
-- 1.65%
-- 1.46%
-- 1.32%