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MBSD - FlexShares Disciplined Duration MBS Index Fund

Stock Price: $23.64 USD 0.02 (0.06%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $111.11M
NAV $23.64
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.01
Dividend (ttm) $0.64
Dividend Yield 2.72%
Ex-Dividend Date Jul 1, 2021
1-Year Return -
Trading Day July 23
Last Price $23.64
Previous Close $23.62
Change ($) 0.02
Change (%) 0.06%
Day's Open 23.62
Day's Range 23.62 - 23.66
Day's Volume 7,166
52-Week Range 23.03 - 25.25

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Merrill Lynch® Constrained Duration US Mortgage Backed Securities IndexSM. The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in TBA Transactions that represent securities in the underlying index.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Sep 4, 2014
Exchange
NYSEARCA
Ticker Symbol
MBSD
Index Tracked
The BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index

Top 10 Holdings

46.21% of assets
NameSymbolWeight
Cashn/a23.45%
Federal National Mortgage Association 2.5%n/a6.54%
Federal National Mortgage Association 2%n/a3.20%
Federal National Mortgage Association 1.5%n/a3.11%
Government National Mortgage Association 2.5%n/a2.90%
Federal National Mortgage Association 6%n/a1.47%
Government National Mortgage Association 2%n/a1.43%
Federal National Mortgage Association 1.5%n/a1.42%
Federal National Mortgage Association 2%n/a1.41%
Federal Home Loan Mortgage Corporation 3%n/a1.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2021$0.0373Jul 8, 2021
Jun 1, 2021$0.041Jun 7, 2021
May 3, 2021$0.0493May 7, 2021
Apr 1, 2021$0.0623Apr 8, 2021
Mar 1, 2021$0.062Mar 5, 2021
Feb 1, 2021$0.0653Feb 5, 2021
Full Dividend History

News

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Fixed income investors looking for more yield can opt for mortgage-backed securities with ETFs like the FlexShares Disciplined Duration MBS Index Fund (MBSD). MBSD seeks investment results that correspo...

2 weeks ago - ETF Trends

As inflationary pressure continues to push higher, fixed income investors can fight back with exchange traded funds (ETFs) like the FlexShares Disciplined Duration MBS Index Fund (MBSD). “Many investors...

1 month ago - ETF Trends

One byproduct of Covid-19 that has current and prospective real estate owners interested is the low interest rates. With the central bank looking to keep rates near zero, it’s been a boon for mortgage r...

Other tickers mentioned: HAUZ
11 months ago - ETF Trends

Mortgage-backed securities (MBS) are coming back into the limelight amid the White House’s plan to privatize Fannie Mae and Freddie Mac. However, that effort could face a tough go of it in Congress.

1 year ago - ETF Trends