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 | $20.52 | |||
| 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) | |||
| 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 | 3.95% | |||
| 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 | 0.36% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 8.43% | |||
| 3-Year Total Return | 7.60% | |||
| 5-Year Total Return | -0.40% | |||
| Price | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.48 | |||
| 1-Month Low Price | $20.44 | |||
| 1-Month High Price | $20.70 | |||
| 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 | $20.45 | |||
| 1-Month High NAV | $20.67 | |||
| 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 | 0.76 | |||
| Standard Deviation | 5.65 | |||
| Balance Sheet | MBSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 84.75M | |||
| 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% | |||