FlexShares Disciplined Duration MBS Index Fund
NYSE Arca:MBSD

  • LAST PRICE
    20.42
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    8.17/ 2
  • Ask / Lots
    20.56/ 2
  • Open / Previous Close
    --- / 20.42
  • Day Range
    ---
  • 52 Week Range
    19.90
    21.24
  • Volume
    ---
  • Overall Morningstar Rating
    out of 371 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.7%
Cash		0.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Fnma Pass-Thru I 5.5%
Long
1.7%
0.00%
$1.5M
Government National Mortgage Association 3.5%
Long
1.6%
0.00%
$1.5M
Federal National Mortgage Association 5%
Long
1.6%
0.00%
$1.5M
Federal National Mortgage Association 3%
Long
1.4%
0.00%
$1.3M
Government National Mortgage Association 4.5%
Long
1.4%
0.00%
$1.3M
Government National Mortgage Association 6.5%
Long
1.3%
0.00%
$1.2M
Federal Home Loan Mortgage Corp. 4.5%
Long
1.2%
0.00%
$1.1M
Fnma Pass-Thru I 3.5%
Long
1.1%
0.00%
$1.1M
Fnma Pass-Thru I 4.5%
Long
1.1%
0.00%
$1.1M
Federal Home Loan Mortgage Corp. 2%
Long
1.1%
0.00%
$1.1M
As of 2024-11-11

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA Constd Duration US MBS TR USD
Category
Intermediate Government
Sponsor
Northern Trust Investments Inc
Inception
September 3, 2014
As of 2024-10-31

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE ® BofA ® Constrained Duration U.S. Mortgage Backed Securities Index. 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.

Holding Details
Total Net Assets$93.2M
Shares Out.4.6M
Net Asset Value (NAV)$20.41
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield3.70%
Dividend per Share0.75 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%