FlexShares Disciplined Duration MBS Index Fund (MBSD): ETF
ETF traded on ARCX under symbol MBSD. Quoted in usd.
FlexShares Disciplined Duration MBS Index Fund
-0.05%$20.22
ARCX:MBSDFixed Income
AUM $89.02M·YTD --·Yield --
ARCX:MBSD$20.22-0.05%AUM $89.02MAbout MBSD
Designed for investors aiming to broaden their income sources through mortgage-backed securities, with an emphasis on a defined duration. This fund strives to achieve investment outcomes that broadly align with the price movements and income generation of the ICE BofA Constrained Duration US Mortgage Backed Securities Index, before the deduction of any associated fees and operating expenses.
Largest holdings
- TBA UMBS SINGLE FAMILY 30YR 7.0 12/262.32%
- CASH2.22%
- TBA UMBS SINGLE FAMILY 30YR 4.0 12/262.02%
- UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA28302.02%
- UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB19701.80%
- UMBS MORTPASS 3% 01/MAY/2037 CI PN# SB18401.71%
- TBA UMBS SINGLE FAMILY 30YR 6.5 12/171.71%
- GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA99101.66%
- UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL27691.38%
- UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS77921.27%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$112,147
Total Return
+$42,147
(+60.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$89.02M
NAV$20.23
Premium/Discount-0.05%
Expense Ratio0.21%
Market Cap--
Shares Outstanding--
Inception DateSep. 3, 2014
Fund Details
IssuerFlexShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.70$21.06
Current: $20.22
Volume
Volume1.95K
Avg Volume10.49K
Vol/Avg0.19x
30d
12.12K
60d
11.90K
90d
10.23K
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