FlexShares Disciplined Duration MBS Index Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MBSD and other ETFs, options, and stocks.About MBSD
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.
Index-TrackedICE BofA Constd Duration US MBS TR USD
Index-TrackedICE BofA Constd Duration US MBS TR USD
CategoryIntermediate Government
CategoryIntermediate Government
Number of holdings440
Number of holdings440
Inception DateSep 3, 2014
Inception DateSep 3, 2014
What's in this fund
Sectors
As of April 15, 2024Securitized Bonds97.29%
Cash and Equivalents2.71%
Top 10 Holdings (16.47% of total assets)
As of April 15, 2024NameSymbol% Assets
Fnma Pass-Thru I 5.5%—2.07%
Government National Mortgage Association 3.5%—1.96%
Government National Mortgage Association 6.5%—1.90%
Government National Mortgage Association 4.5%—1.71%
Federal Home Loan Mortgage Corp. 2.5%—1.63%
Federal Home Loan Mortgage Corp. 3%—1.50%
Federal National Mortgage Association 3%—1.46%
Fnma Pass-Thru I 4%—1.44%
Federal Home Loan Mortgage Corp. 2.5%—1.41%
Federal Home Loan Mortgage Corp. 3%—1.39%
MBSD Key Statistics
AUM78.81M
AUM78.81M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume4.87K
Average volume4.87K
High today$19.94
High today$19.94
Low today$19.93
Low today$19.93
Open price$19.93
Open price$19.93
Volume2.50K
Volume2.50K
52 Week high$20.89
52 Week high$20.89
52 Week low$19.32
52 Week low$19.32
Expense ratio0.21
Expense ratio0.21