FlexShares Disciplined Duration MBS Index Fund
MBSD
NYSE Arca
Weiss Ratings | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $20.70 | |||
Company Info | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Flexshares Trust | |||
Manager/Tenure (Years) | Kevin J. O'Shaughnessy (9), Michael R. Chico (4), David M. Alongi (4), 1 other | |||
Website | http://www.flexshares.com | |||
Phone Number | 855-353-9383 | |||
Fund Information | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | FlexShares Disciplined Duration MBS Index Fund | |||
Category | Intermediate Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Sep 03, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.98% | |||
Dividend | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.32% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.68% | |||
U.S. Bond | 99.68% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.31% | |||
30-Day Total Return | 0.99% | |||
60-Day Total Return | 1.69% | |||
90-Day Total Return | 2.86% | |||
Year to Date Total Return | 4.66% | |||
1-Year Total Return | 3.53% | |||
2-Year Total Return | 12.09% | |||
3-Year Total Return | 9.08% | |||
5-Year Total Return | 0.50% | |||
Price | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $20.62 | |||
1-Month Low Price | $20.51 | |||
1-Month High Price | $20.68 | |||
52-Week Low Price | $20.03 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $21.24 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
NAV | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $20.51 | |||
1-Month High NAV | $20.68 | |||
52-Week Low NAV | $20.04 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $21.09 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.77 | |||
Standard Deviation | 5.58 | |||
Balance Sheet | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 83.24M | |||
Operating Ratios | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.20% | |||
Turnover Ratio | 31.00% | |||
Performance | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.47% | |||
Last Bear Market Total Return | -2.73% | |||