MBSD ETF
FlexShares Disciplined Duration MBS Index Fund
MBSD ETF Overview
MBSD ETF (FlexShares Disciplined Duration MBS Index Fund) is managed by Flexshares Trust with $88.8M in net assets. MBSD expense ratio is 0.20%, holding 482 positions across sectors including Financials, Other. Inception date: 2014-09-03.
MBSD performance shows a YTD return of 0.79%. The 1-year return is 3.89% and the 5-year return is 0.66%. MBSD dividend yield stands at 4.19%, paid monthly.
MBSD top holdings include Fnma 30Yr Tba 6.5% Jun 23 (3.6%), Fnma 30Yr Tba 7.0% Jun 24 To Be Announced 7.00000000 (3.1%), Umbs Tba - 4.0% 2049-06-01 (2.1%), Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01 (1.5%), Federal National Mortgage Association Pool Tba 5 2024-06-13 (1.4%). View all MBSD holdings, sector breakdown, or dividend history.
MBSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBSD alternatives are available via the screener, along with tax-loss harvesting opportunities.