FlexShares Disciplined Duration MBS Index Fund

YTD

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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-Tracked

ICE BofA Constd Duration US MBS TR USD

Index-TrackedICE BofA Constd Duration US MBS TR USD

What's in this fund

Sectors

As of April 16, 2025

Securitized Bonds98.65%

Cash and Equivalents1.35%

Top 10 Holdings (14.05% of total assets)

As of April 16, 2025

NameSymbol% Assets

Fnma Pass-Thru I 4%—1.79%

Government National Mortgage Association 3.5%—1.68%

Fnma Pass-Thru I 5.5%—1.61%

Government National Mortgage Association 7%—1.51%

Federal Home Loan Mortgage Corp. 2.5%—1.38%

Federal National Mortgage Association 3%—1.32%

Federal Home Loan Mortgage Corp. 2%—1.23%

Fnma Pass-Thru I 4.5%—1.22%

Government National Mortgage Association 2%—1.17%

Federal National Mortgage Association 3%—1.14%

MBSD Key Statistics

AUM

82.84M

AUM82.84M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.68

30-Day yield3.68

Average volume

48.44K

Average volume48.44K

High today

$20.48

High today$20.48

Low today

$20.21

Low today$20.21

Open price

$20.41

Open price$20.41

Volume

32.09K

Volume32.09K

52 Week high

$21.24

52 Week high$21.24

52 Week low

$19.93

52 Week low$19.93

Expense ratio

0.21

Expense ratio0.21

View Prospectus and Reports