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 holdings439
Number of holdings439
Inception DateSep 3, 2014
Inception DateSep 3, 2014
What's in this fund
Sectors
As of May 2, 2024Securitized Bonds98.04%
Cash and Equivalents1.96%
Top 10 Holdings (16.48% of total assets)
As of May 2, 2024NameSymbol% Assets
Fnma Pass-Thru I 5.5%—2.02%
Government National Mortgage Association 3.5%—1.90%
Government National Mortgage Association 6.5%—1.85%
Government National Mortgage Association 7%—1.84%
Government National Mortgage Association 4.5%—1.66%
Federal Home Loan Mortgage Corp. 2.5%—1.59%
Federal Home Loan Mortgage Corp. 3%—1.44%
Federal National Mortgage Association 3%—1.41%
Fnma Pass-Thru I 4%—1.41%
Federal Home Loan Mortgage Corp. 2.5%—1.36%
MBSD Key Statistics
AUM78.47M
AUM78.47M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume16.88K
Average volume16.88K
High today—
High today—
Low today—
Low today—
Open price$20.15
Open price$20.15
Volume0.00
Volume0.00
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