MBSD — FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund (ticker: MBSD) is a bond ETF issued by Northern Trust Corp. tracking ICE BofA Constrained Duration US Mortgage Backed Securities. It was launched on 2014-09-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | -0.37% |
| 1 Month | -0.92% |
| 3 Months | -1.49% |
| 6 Months | -0.99% |
| YTD | -1.26% |
| 1 Year | 2.25% |
| 3 Years | 9.72% |
| 5 Years | 0.16% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FHLMCGLD MORTPASS 5% 01/SEP/2039 G0 PNNo. G07021 | FHLMC | — |
| 2 | FHLMCGLD MORTPASS 5% 01/SEP/2039 G0 PNNo. G07021 | FHLMC | — |
| 3 | UMBS MORTPASS 4% 01/JUN/2044 CL PNNo. ZS4570 | ZCTO | — |
| 4 | UMBS MORTPASS 4% 01/JUN/2044 CL PNNo. ZS4570 | ZCTO | — |
| 5 | FHLMCGLD MORTPASS 5% 01/SEP/2039 G0 PNNo. G07021 | FHLMC | — |
| 6 | UMBS MORTPASS 4% 01/JUN/2044 CL PNNo. ZS4570 | ZCTO | — |
| 7 | UMBS MORTPASS 4% 01/JUN/2044 CL PNNo. ZS4570 | ZCTO | — |
| 8 | FHLMCGLD MORTPASS 5% 01/SEP/2039 G0 PNNo. G07021 | FHLMC | — |
| 9 | UMBS MORTPASS 4% 01/JUN/2044 CL PNNo. ZS4570 | ZCTO | — |
| 10 | UMBS MORTPASS 4% 01/JUN/2044 CL PNNo. ZS4570 | ZCTO | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | bond |
| Strategy | Target Duration |
| Structure | ETF |
| Category | Mortgage Backed Securities |
| Segment | Fixed Income: U.S. - Government, Mortgage-backed Investment Grade |
| Region | North America |
| Index Tracked | ICE BofA Constrained Duration US Mortgage Backed Securities |
| Inception Date | 2014-09-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MBSD |
|---|---|
| Full Name | FlexShares Disciplined Duration MBS Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $93.18M |
| Inception | 2014-09-03 |
| Index Tracked | ICE BofA Constrained Duration US Mortgage Backed Securities |
Frequently Asked Questions
What does MBSD track?
MBSD (FlexShares Disciplined Duration MBS Index Fund) tracks ICE BofA Constrained Duration US Mortgage Backed Securities, a bond benchmark.
What is the expense ratio of MBSD?
MBSD has an expense ratio of 0.00% per year.
What is the AUM of MBSD?
MBSD has approximately $93.18M in assets under management.
Does MBSD pay a dividend?
MBSD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MBSD?
MBSD is issued by Northern Trust Corp. under the FlexShares brand, launched on 2014-09-03.
Open the interactive MBSD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.