FlexShares Disciplined Duration MBS Index FundMBSD
Type
ETF
Peer group
Taxable bond
Net assets
$94.0M
Expense ratio
0.20%
1-year return
+2.3%
3 years, a year
+4.2%
5 years, a year
+0.5%
12-month yield
4.25%
Holdings
481
What it aims to do.
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of The ICE BofA Constrained Duration US Mortgage Backed Securities Index SM (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FNMA or FHLMC | 3.09% |
| FNMA or FHLMC | 2.14% |
| FNMA or FHLMC | 1.65% |
| FHLMC Pool | 1.48% |
| FNMA or FHLMC | 1.36% |
| Fnma | 1.34% |
| Gnma | 1.31% |
| Fnma | 1.30% |
| Fnma | 1.25% |
| Fnma | 1.22% |
More on MBSD.
- MBSD overview
- MBSD holdings
- MBSD risk
- MBSD costs
- MBSD money in and out
- MBSD share classes
- Compare MBSD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.