MBSD
FlexShares Disciplined Duration MBS Index Fund
1W: -0.4%
1M: -0.9%
3M: -1.7%
YTD: -0.6%
1Y: +3.7%
3Y: +11.3%
5Y: +1.7%
$20.56
+0.02 (+0.11%)
Weekly Expected Move ±0.6%
$20
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$94M
Holdings482
Top 10 Wt19.1%
Volume48,581
Avg Volume9,643
Beta0.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-09-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TBA UMBS SINGLE FAMILY 30YR 6.5 06/24 | — | 3.66% | $3.4M | 3,300,000 |
| 2 | TBA UMBS SINGLE FAMILY 30YR 7.0 06/24 | — | 3.11% | $2.9M | 2,750,000 |
| 3 | CASH | — | 2.31% | $2.2M | 2,150,866 |
| 4 | TBA UMBS SINGLE FAMILY 30YR 4.0 06/24 | — | 2.13% | $2.0M | 2,150,000 |
| 5 | UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 | — | 1.45% | $1.4M | 1,291,905 |
| 6 | TBA UMBS SINGLE FAMILY 30YR 5.0 06/24 | — | 1.36% | $1.3M | 1,300,000 |
| 7 | UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 | — | 1.32% | $1.2M | 1,277,997 |
| 8 | GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 | — | 1.30% | $1.2M | 1,319,778 |
| 9 | UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 | — | 1.28% | $1.2M | 1,311,867 |
| 10 | UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742 | — | 1.22% | $1.1M | 1,104,382 |