FlexShares Disciplined Duration MBS Index Fund (MBSD)

NYSEARCA: MBSD · IEX Real-Time Price · USD
-0.02 (-0.07%)
Jun 24, 2022 4:00 PM EDT - Market closed
Assets $106.54M
NAV $21.10
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 5.05M
Dividend (ttm) $0.52
Dividend Yield 2.49%
Ex-Dividend Date Jun 1, 2022
1-Year Return -10.48%
Volume 2,965
Open 21.11
Previous Close 21.11
Day's Range 21.08 - 21.11
52-Week Low 20.77
52-Week High 24.93
Beta 0.02
Holdings 516
Inception Date Sep 4, 2014

About MBSD

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
Issuer FlexShares
Stock Exchange NYSEARCA
Ticker Symbol MBSD
Index Tracked The BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index

Top 10 Holdings

17.55% of assets
Name Symbol Weight
GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 667387 GN 667387 2.23%
CASH n/a 2.17%
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%
View More Holdings


Ex-Dividend Amount Pay Date
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
Full Dividend History


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Other symbols: HAUZ

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