MBSD
FlexShares Disciplined Duration MBS Index Fund
1W: +0.1%
1M: -0.8%
3M: -1.0%
YTD: -0.9%
1Y: +2.0%
3Y: +10.9%
5Y: +1.3%
$20.46
+0.04 (+0.17%)
Weekly Expected Move ±0.4%
$20
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$95M
Holdings482
Top 10 Wt17.3%
Volume3,110
Avg Volume12,763
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 | CASH | — | 2.57% | $2.3M | 2,283,432 |
| 2 | TBA UMBS SINGLE FAMILY 30YR 6.5 08/23 | — | 2.56% | $2.3M | 2,200,000 |
| 3 | TBA UMBS SINGLE FAMILY 30YR 4 8/20 | — | 2.17% | $1.9M | 2,100,000 |
| 4 | GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 | — | 2.12% | $1.9M | 1,807,733 |
| 5 | UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 | — | 1.47% | $1.3M | 1,249,718 |
| 6 | UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 | — | 1.35% | $1.2M | 1,247,398 |
| 7 | UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 | — | 1.30% | $1.2M | 1,277,771 |
| 8 | GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 | — | 1.28% | $1.1M | 1,232,923 |
| 9 | UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228 | — | 1.28% | $1.1M | 1,087,476 |
| 10 | UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 | — | 1.23% | $1.1M | 1,068,428 |