FlexShares Disciplined Duration MBS Index Fund
MBSD
NYSE Arca
| Weiss Ratings | MBSD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
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| Price | $20.67 | |||
| Company Info | MBSD - NYSE Arca | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Kevin J. O'Shaughnessy (9), Michael R. Chico (4), David M. Alongi (4) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | MBSD - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.95% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.64% | |||
| U.S. Bond | 99.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBSD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 1.84% | |||
| Year to Date Total Return | 4.24% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 10.71% | |||
| 3-Year Total Return | 7.44% | |||
| 5-Year Total Return | 0.30% | |||
| Price | MBSD - NYSE Arca | Click to Compare |
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| Closing Price | $20.67 | |||
| 1-Month Low Price | $20.44 | |||
| 1-Month High Price | $20.67 | |||
| 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 |
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| 1-Month Low NAV | $20.45 | |||
| 1-Month High NAV | $20.63 | |||
| 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 |
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| Beta | 0.76 | |||
| Standard Deviation | 5.65 | |||
| Balance Sheet | MBSD - NYSE Arca | Click to Compare |
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| Total Assets | 84.75M | |||
| Operating Ratios | MBSD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 31.00% | |||
| Performance | MBSD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.47% | |||
| Last Bear Market Total Return | -2.73% | |||