Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

FlexShares Disciplined Duration MBS Index Fund, ETF

MBSD

PCQ

$20.405

+$0.03

(0.15%)

Provider: Flexshares Category: Intermediate Government

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.2%

Volume

This is the total number of shares traded during the most recent trading day.

5.12K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.88%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.76

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.25 L

$20.86 H

$20.405

About FlexShares Disciplined Duration MBS Index Fund, ETF

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. more

Provider: FlexsharesCategory: Intermediate Government

Returns

Time Frame	MBSD	S&P500
1-Week Return	0.54%	1.6%
1-Month Return	0.34%	1.66%
3-Month Return	-0.12%	3.86%
6-Month Return	-2%	9.59%
1-Year Return	0.52%	23.47%
3-Year Return	-9.54%	42.73%
5-Year Return	-13.92%	81.29%
10-Year Return	-19.13%	192.65%

Time Frame	MBSD	S&P500
1-Week Return	32.42%	128.80%
1-Month Return	4.22%	22.18%
3-Month Return	-0.49%	16.60%
6-Month Return	-4.01%	20.41%
1-Year Return	0.52%	23.47%
3-Year Return	-3.29%	12.59%
5-Year Return	-2.95%	12.64%
10-Year Return	-2.10%	11.34%

Largest Holdings

Stock name	Ticker	Weight
Federal National Mortgage Association 2.5%	-	5.93%
Government National Mortgage Association 2.5%	-	2.96%
Federal National Mortgage Association 3%	-	2.31%
Federal National Mortgage Association 6%	-	1.53%
Government National Mortgage Association 2%	-	1.46%
Federal National Mortgage Association 1.5%	-	1.45%
Federal National Mortgage Association 2%	-	1.44%
Federal Home Loan Mortgage Corporation 3%	-	1.33%