FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
Fund · US33939L7799 · MBSD (ARCX)
Overview
20,35 USD
-0,27 % -0,05 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 18:08

Current Prices from FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MBSD
USD
06.06.2025 18:08
20,35 USD
20,41 USD
-0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,07 % -0,34 % -0,88 % -1,21 % 0,79 % -15,91 %
Asset Allocation
AssetPercentage %
Bond82,10 %
Cash17,90 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
CASH 20,25 %
UMBS MORTPASS 2.. 11,26 %
TBA UMBS SINGLE.. 10,67 %
UMBS MORTPASS 3.. 7,87 %
UMBS MORTPASS 6.. 7,16 %
FHLMCGLD MORTPA.. 7,11 %
UMBS MORTPASS 4.. 6,64 %
UMBS MORTPASS 1.. 3,87 %
GNMA II MORTPAS.. 2,76 %
UMBS MORTPASS 5.. 2,47 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND Fund

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.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Disciplined Duration MBS Index Fund
Fund Currency USD
Category Intermediate Government
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 109.767,80 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Merrill Lynch® Constrained Duration US Mortgage Backed Securities IndexSM. 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.

Company Data

Name FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
Company FlexShares Disciplined Duration MBS Index Fund
Symbol MBSD
Primary Exchange ARCX NYSE
ISIN US33939L7799
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 89 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-09-04
Dividends from 'FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND'
Ex-Date Dividend per Share
02.06.2025 0,06 USD
01.05.2025 0,07 USD
01.04.2025 0,06 USD
03.03.2025 0,06 USD
03.02.2025 0,06 USD
20.12.2024 0,06 USD
02.12.2024 0,13 USD
01.11.2024 0,06 USD
01.10.2024 0,06 USD
03.09.2024 0,06 USD

Ticker Symbols

Name Symbol
NYSE MBSD

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