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FlexShares Disciplined Duration MBS Index Fund (MBSD)

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ISINUS33939L7799
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.08 billion
ProviderFlexshares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

FlexShares Disciplined Duration MBS Index Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Federal National Mortgage Association 2%
1.44%
๐Ÿ“ˆ Federal National Mortgage Association 3%
2.31%
๐Ÿ“ˆ Federal National Mortgage Association 6%
1.53%
๐Ÿ“ˆ Federal Home Loan Mortgage Corporation 3%
1.33%
๐Ÿ“ˆ Federal National Mortgage Association 1.5%
1.45%
๐Ÿ“ˆ Federal National Mortgage Association 2.5%
5.93%
๐Ÿ“ˆ Government National Mortgage Association 2%
1.46%
๐Ÿ“ˆ Government National Mortgage Association 2.5%
2.96%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.93%
๐Ÿ’ฐ Cash
0.07%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.24%
3 Months0.04%
6 Months1.52%
1 Year0.37%
3 Years-2.22%
5 Years-1.77%
Since Inception13.56%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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