FlexShares Disciplined Duration MBS Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
461
Number of holdings461
Inception Date
Sep 3, 2014
Inception DateSep 3, 2014

What's in this fund

Sectors

As of March 18, 2025
Securitized Bonds99.23%
Cash and Equivalents0.77%

Top 10 Holdings (14.53% of total assets)

As of March 18, 2025
NameSymbol% Assets
Government National Mortgage Association 7%1.84%
Fnma Pass-Thru I 5.5%1.72%
Government National Mortgage Association 3.5%1.66%
Federal National Mortgage Association 5%1.66%
Government National Mortgage Association 4.5%1.37%
Federal Home Loan Mortgage Corp. 2.5%1.37%
Federal National Mortgage Association 3%1.30%
Federal Home Loan Mortgage Corp. 4.5%1.22%
Fnma Pass-Thru I 3.5%1.20%
Federal Home Loan Mortgage Corp. 2%1.19%

MBSD Key Statistics

AUM
87.47M
AUM87.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.02
30-Day yield4.02
Average volume
18.31K
Average volume18.31K
High today
$20.65
High today$20.65
Low today
$20.62
Low today$20.62
Open price
$20.65
Open price$20.65
Volume
9.44K
Volume9.44K
52 Week high
$21.24
52 Week high$21.24
52 Week low
$19.90
52 Week low$19.90
Expense ratio
0.21
Expense ratio0.21

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.