MBSD - FlexShares Disciplined Duration MBS Index Fund
|Ex-Dividend Date||Jul 1, 2021|
|Trading Day||July 23|
|Day's Range||23.62 - 23.66|
|52-Week Range||23.03 - 25.25|
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 |
|Inception Date |
Sep 4, 2014
|Ticker Symbol |
|Index Tracked |
The BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index
Top 10 Holdings46.21% of assets
|Federal National Mortgage Association 2.5%||n/a||6.54%|
|Federal National Mortgage Association 2%||n/a||3.20%|
|Federal National Mortgage Association 1.5%||n/a||3.11%|
|Government National Mortgage Association 2.5%||n/a||2.90%|
|Federal National Mortgage Association 6%||n/a||1.47%|
|Government National Mortgage Association 2%||n/a||1.43%|
|Federal National Mortgage Association 1.5%||n/a||1.42%|
|Federal National Mortgage Association 2%||n/a||1.41%|
|Federal Home Loan Mortgage Corporation 3%||n/a||1.27%|
|Jul 1, 2021||$0.0373||Jul 8, 2021|
|Jun 1, 2021||$0.041||Jun 7, 2021|
|May 3, 2021||$0.0493||May 7, 2021|
|Apr 1, 2021||$0.0623||Apr 8, 2021|
|Mar 1, 2021||$0.062||Mar 5, 2021|
|Feb 1, 2021||$0.0653||Feb 5, 2021|
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...
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...
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...
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.