FlexShares Disciplined Duration MBS Index Fund (MBSD)
|Ex-Dividend Date||Jun 1, 2022|
|Day's Range||21.08 - 21.11|
|Inception Date||Sep 4, 2014|
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.
Top 10 Holdings17.55% of assets
|GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 667387||GN 667387||2.23%|
|GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274||GN 785274||2.17%|
|GNMA I MORTPASS 4% 15/AUG/2045 SP PN# 784371||GN 784371||1.94%|
|UMBS MORTPASS 3.5% 01/DEC/2029 CI PN# FS1845||FN FS1845||1.83%|
|UMBS MORTPASS 3% 01/APR/2033 CI PN# SB0199||FR SB0199||1.82%|
|GNMA I MORTPASS 5% 15/NOV/2039 SF PN# 710994||GN 710994||1.51%|
|UMBS MORTPASS 3% 01/SEP/2030 CI PN# BM3057||FN BM3057||1.49%|
|UMBS MORTPASS 2.5% 01/JUL/2049 CL PN# FM6475||FN FM6475||1.23%|
|UMBS MORTPASS 1.5% 01/FEB/2037 CI PN# MA4535||FN MA4535||1.15%|
|Jun 1, 2022||$0.050013||Jun 7, 2022|
|May 2, 2022||$0.050296||May 6, 2022|
|Apr 1, 2022||$0.051571||Apr 7, 2022|
|Mar 1, 2022||$0.047194||Mar 7, 2022|
|Feb 1, 2022||$0.0462||Feb 7, 2022|
|Dec 17, 2021||$0.039269||Dec 23, 2021|
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