D
FlexShares Disciplined Duration MBS Index Fund MBSD
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MBSD - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation MBSD - NYSE Arca Click to
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Price $20.70
Company Info MBSD - NYSE Arca Click to
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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
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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
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Dividend Yield 3.98%
Dividend MBSD - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation MBSD - NYSE Arca Click to
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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
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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
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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
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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
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Beta 0.77
Standard Deviation 5.58
Balance Sheet MBSD - NYSE Arca Click to
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Total Assets 83.24M
Operating Ratios MBSD - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio 31.00%
Performance MBSD - NYSE Arca Click to
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Last Bull Market Total Return 5.47%
Last Bear Market Total Return -2.73%