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MBSD - FlexShares Disciplined Duration MBS Index Fund

Stock Price: $23.69 USD -0.03 (-0.11%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $105.38M
NAV $23.68
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.01
Dividend (ttm) $0.68
Dividend Yield 2.87%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 13
Last Price $23.69
Previous Close $23.72
Change ($) -0.03
Change (%) -0.11%
Day's Open 23.68
Day's Range 23.68 - 23.71
Day's Volume 3,978
52-Week Range 22.71 - 25.38

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
North America
Inception Date
Sep 4, 2014
Ticker Symbol
Index Tracked
The BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index

Top 10 Holdings

43.17% of assets
Federal National Mortgage Association 2.5%n/a6.95%
Federal National Mortgage Association 2%n/a4.04%
Federal National Mortgage Association 2%n/a3.56%
Federal National Mortgage Association 3%n/a3.53%
Federal National Mortgage Association 1.5%n/a3.51%
Government National Mortgage Association 2.5%n/a3.49%
Federal National Mortgage Association 1.5%n/a3.40%
Federal National Mortgage Association 1.5%n/a2.56%
Federal National Mortgage Association 6%n/a1.90%
View All Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.0623Apr 8, 2021
Mar 1, 2021$0.062Mar 5, 2021
Feb 1, 2021$0.0653Feb 5, 2021
Dec 18, 2020$0.057Dec 24, 2020
Dec 1, 2020$0.0598Dec 7, 2020
Nov 2, 2020$0.0543Nov 6, 2020
Full Dividend History


Hide News

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
7 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