MBSD

FlexShares Disciplined Duration MBS Index Fund

Up$23.58
+$0.02
(+0.08%)
As of 12:21:18 PM EDT | 11/22/19  |  Market Open

MBSD Trading Data

Open

$23.58

Low Price

$23.58

High Price

$23.58

Previous Last Price

$23.56

Bid Size

$23.47 X 100

Ask Size

$23.61 X 1000

MBSD Portfolio Data

AUM

$41,247,500

Shares

1,750

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.2

Net Asset Value

$23.57

Volume

Volume

726

Avg. Volume (YDT)

18,032

Dollar Volume

$17,029

Weekly Avg. Volume

6,805

Monthly Avg. Volume

23,686

Quarterly Avg. Volume

11,692

MBSD Fund Description

The FlexShares Disciplined Duration MBS Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of The BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index.

MBSD Chart

MBSD Summary

Fund Family

FlexShares

Tracks This Index

FlexShares Disciplined Duration MBS Index Fund

Inception Date

2014-09-04

Asset Class

Fixed Income

Asset Class Size

Bonds

MBSD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MBSD Holdings

Top 10 Holdings

GNMA I MORTPASS 4.5% 15/NOV/2047 SP PN# 784393
1.01%
UMBS MORTPASS 3% 01/OCT/2044 CL PN# FM1130
0.92%
GNMA II MORTPASS 2.5% 20/NOV/2046 SF PN# MA4067
0.86%
FHLMCGLD MORTPASS 2.5% 01/DEC/2046 G0 PN# G08736
0.84%
FHLMCGLD MORTPASS 3% 01/MAR/2042 Q0 PN# Q06771
0.78%
UMBS MORTPASS 6% 01/JUL/2041 CL PN# BM3118
0.77%
UMBS MORTPASS 5% 01/JAN/2044 CL PN# AL8427
0.76%
FHLMCGLD MORTPASS 3% 01/APR/2043 Q1 PN# Q17451
0.75%
UMBS MORTPASS 6% 01/JUN/2040 CL PN# AL0157
0.74%
UMBS MORTPASS 3% 01/MAR/2043 CL PN# AR9197
0.73%

Total MBSD Holdings

Total Holdings: 370

GNMA I MORTPASS 4.5% 15/NOV/2047 SP PN# 784393
1.01%
UMBS MORTPASS 3% 01/OCT/2044 CL PN# FM1130
0.92%
GNMA II MORTPASS 2.5% 20/NOV/2046 SF PN# MA4067
0.86%
FHLMCGLD MORTPASS 2.5% 01/DEC/2046 G0 PN# G08736
0.84%
FHLMCGLD MORTPASS 3% 01/MAR/2042 Q0 PN# Q06771
0.78%
UMBS MORTPASS 6% 01/JUL/2041 CL PN# BM3118
0.77%
UMBS MORTPASS 5% 01/JAN/2044 CL PN# AL8427
0.76%
FHLMCGLD MORTPASS 3% 01/APR/2043 Q1 PN# Q17451
0.75%
UMBS MORTPASS 6% 01/JUN/2040 CL PN# AL0157
0.74%
UMBS MORTPASS 3% 01/MAR/2043 CL PN# AR9197
0.73%
UMBS MORTPASS 3% 01/MAY/2033 CT PN# MA1432
0.73%
FHLMCGLD MORTPASS 6% 01/JUL/2040 G6 PN# G60594
0.73%
UMBS MORTPASS 3.5% 01/JAN/2028 CI PN# AL3063
0.71%
GNMA II MORTPASS 3% 20/FEB/2027 SF PN# 005300
0.71%
UMBS MORTPASS 5.5% 01/MAY/2044 CL PN# BM3279
0.69%
UMBS MORTPASS 3.5% 01/MAY/2043 CL PN# AB9512
0.68%
UMBS MORTPASS 3% 01/AUG/2026 CI PN# AY3063
0.67%
FHLMCGLD MORTPASS 3% 01/SEP/2026 E0 PN# E02965
0.66%
GNMA I MORTPASS 4% 15/MAR/2047 SP PN# 784492
0.66%
GNMA II MORTPASS 6% 20/DEC/2038 SF PN# 004316
0.64%
UMBS MORTPASS 6% 01/FEB/2049 CL PN# FM1095
0.63%
FHLMCGLD MORTPASS 6% 01/MAY/2040 G0 PN# G07884
0.62%
UMBS MORTPASS 3.5% 01/FEB/2026 CI PN# MA0648
0.62%
UMBS MORTPASS 4% 01/APR/2025 CI PN# 932724
0.61%
GNMA I MORTPASS 6% 15/DEC/2033 SF PN# 429784
0.6%
FHLMCGLD MORTPASS 3.5% 01/SEP/2026 G1 PN# G14553
0.6%
FHLMCGLD MORTPASS 3.5% 01/NOV/2041 Q0 PN# Q05108
0.6%
GNMA II MORTPASS 4% 20/MAR/2046 SF PN# MA3522
0.6%
GNMA II MORTPASS 5% 20/JAN/2040 SF PN# 004618
0.57%
GNMA II MORTPASS 3% 20/JUL/2028 SF PN# MA1134
0.56%
UMBS MORTPASS 2.5% 01/OCT/2027 CI PN# AQ0437
0.55%
GNMA II MORTPASS 2.5% 20/AUG/2028 SF PN# MA1202
0.54%
FHLMCGLD MORTPASS 2.5% 01/APR/2027 J1 PN# J18818
0.53%
GNMA II MORTPASS 3.5% 20/SEP/2049 SF PN# MA6154
0.52%
UMBS MORTPASS 3.5% 01/MAR/2043 CL PN# AL3318
0.52%
FHLMCGLD MORTPASS 4% 01/JUL/2024 G1 PN# G13596
0.51%
UMBS MORTPASS 3% 01/JUL/2043 CL PN# AT8912
0.51%
FHLMCGLD MORTPASS 5.5% 01/DEC/2036 A5 PN# A57663
0.51%
GNMA I MORTPASS 5.5% 15/MAR/2035 SP PN# 781886
0.5%
UMBS MORTPASS 3.5% 01/NOV/2025 CI PN# AE7758
0.5%
UMBS MORTPASS 5.5% 01/JAN/2049 CL PN# MA3570
0.5%
GNMA I MORTPASS 4.5% 15/JUN/2041 SF PN# 763422
0.5%
FHLMCGLD MORTPASS 3% 01/JAN/2029 G1 PN# G18492
0.49%
FHLMCGLD MORTPASS 3% 01/JUN/2043 Q1 PN# Q19470
0.49%
FHLMCGLD MORTPASS 5% 01/FEB/2039 G6 PN# G60807
0.48%
FHLMCGLD MORTPASS 5.5% 01/JUN/2041 G6 PN# G61329
0.48%
FHLMCGLD MORTPASS 4% 01/OCT/2045 G0 PN# G08672
0.48%
GNMA II MORTPASS 5.5% 20/MAR/2044 SF PN# MA1764
0.47%
UMBS MORTPASS 3% 01/NOV/2025 CI PN# AE8706
0.46%
UMBS MORTPASS 4.5% 01/FEB/2045 CL PN# AL6307
0.46%
UMBS MORTPASS 6% 01/JAN/2042 CL PN# BM1328
0.46%
GNMA II MORTPASS 5.5% 20/MAR/2036 SF PN# 003830
0.45%
GNMA II MORTPASS 5.5% 20/NOV/2048 SF PN# MA5598
0.45%
UMBS MORTPASS 4% 01/MAY/2026 CI PN# AI2095
0.44%
UMBS MORTPASS 4.5% 01/MAR/2046 CL PN# AL8208
0.44%
UMBS MORTPASS 2.5% 01/JUN/2046 CL PN# BM5168
0.44%
TBA UMBS SINGLE FAMILY 30YR 3 11/19
0.44%
FHLMCGLD MORTPASS 2.5% 01/NOV/2027 G1 PN# G14606
0.44%
FHLMCGLD MORTPASS 3.5% 01/DEC/2040 G0 PN# G06218
0.43%
FHLMCGLD MORTPASS 5.5% 01/JUN/2041 G6 PN# G60684
0.42%
GNMA II MORTPASS 3.5% 20/APR/2042 SF PN# MA0022
0.42%
UMBS MORTPASS 3% 01/APR/2032 CI PN# FM1135
0.41%
GNMA I MORTPASS 4.5% 15/MAR/2042 SP PN# 784443
0.41%
UMBS MORTPASS 3.5% 01/AUG/2042 CL PN# AB6017
0.41%
FHLMCGLD MORTPASS 5.5% 01/MAY/2035 G0 PN# G01810
0.41%
GNMA II MORTPASS 3.5% 20/DEC/2045 SF PN# MA3310
0.41%
UMBS MORTPASS 2% 01/NOV/2031 CI PN# AS8251
0.41%
GNMA II MORTPASS 5% 20/APR/2048 SF PN# MA5139
0.4%
UMBS MORTPASS 5.5% 01/SEP/2041 CL PN# AL5616
0.4%
UMBS MORTPASS 4% 01/SEP/2043 CL PN# AL5760
0.39%
UMBS MORTPASS 3% 01/APR/2042 CL PN# AB5024
0.39%
UMBS MORTPASS 3% 01/JUN/2028 CI PN# AL3803
0.39%
GNMA II MORTPASS 3% 20/JAN/2028 SF PN# MA0675
0.39%
FHLMCGLD MORTPASS 4% 01/MAR/2026 J1 PN# J14783
0.39%
UMBS MORTPASS 4% 01/FEB/2047 CL PN# MA2907
0.39%
FHLMCGLD MORTPASS 6% 01/MAY/2035 G0 PN# G05534
0.38%
GNMA II MORTPASS 2.5% 20/MAY/2043 SF PN# MA1010
0.38%
FHLMCGLD MORTPASS 6% 01/DEC/2035 G0 PN# G06008
0.38%
UMBS MORTPASS 4% 01/NOV/2045 CL PN# BA6213
0.37%
GNMA II MORTPASS 3% 20/SEP/2043 SF PN# MA1284
0.37%
GNMA I MORTPASS 3% 15/JUL/2045 SF PN# AO0257
0.37%
GNMA II MORTPASS 3% 20/DEC/2045 SF PN# MA3309
0.37%
FHLMCGLD MORTPASS 3.5% 01/NOV/2025 J1 PN# J13432
0.36%
UMBS MORTPASS 3% 01/DEC/2025 CI PN# AH1516
0.36%
FHLMCGLD MORTPASS 4% 01/SEP/2024 J1 PN# J10502
0.36%
FHLMCGLD MORTPASS 4% 01/JAN/2042 Q0 PN# Q05805
0.36%
GNMA II MORTPASS 6% 20/OCT/2033 SF PN# 003460
0.36%
GNMA II MORTPASS 3.5% 20/APR/2046 SF PN# MA3597
0.36%
UMBS MORTPASS 6.5% 01/SEP/2034 CL PN# 725880
0.36%
FHLMCGLD MORTPASS 5% 01/MAY/2039 A8 PN# A86255
0.36%
FHLMCGLD MORTPASS 3% 01/DEC/2026 J1 PN# J17523
0.35%
UMBS MORTPASS 5.5% 01/APR/2037 CL PN# 995088
0.35%
UMBS MORTPASS 5% 01/MAR/2038 CL PN# 969063
0.35%
GNMA II MORTPASS 3% 20/MAR/2028 SF PN# MA0826
0.35%
FHLMCGLD MORTPASS 6% 01/MAY/2037 G0 PN# G02794
0.35%
GNMA II MORTPASS 5.5% 20/FEB/2039 SP PN# 782611
0.35%
UMBS MORTPASS 3.5% 01/OCT/2030 CT PN# MA0560
0.35%
UMBS MORTPASS 5.5% 01/DEC/2036 CL PN# 905690
0.35%
GNMA II MORTPASS 2.5% 20/NOV/2027 SF PN# MA0513
0.35%
UMBS MORTPASS 3.5% 01/DEC/2025 CI PN# AH0969
0.35%
UMBS MORTPASS 5.5% 01/MAR/2039 CL PN# AL0031
0.35%
UMBS MORTPASS 5% 01/DEC/2035 CL PN# 995246
0.34%
FHLMCGLD MORTPASS 3% 01/APR/2043 C0 PN# C09035
0.34%
GNMA I MORTPASS 4% 15/JUL/2046 SP PN# 784412
0.33%
GNMA I MORTPASS 5% 15/AUG/2041 SP PN# 784291
0.33%
FHLMCGLD MORTPASS 5.5% 01/JUL/2037 G0 PN# G03363
0.33%
GNMA I MORTPASS 5% 15/APR/2040 SF PN# 733599
0.33%
UMBS MORTPASS 5% 01/FEB/2036 CL PN# 745275
0.33%
FHLMCGLD MORTPASS 4.5% 01/MAR/2047 G6 PN# G61080
0.33%
FHLMCGLD MORTPASS 3.5% 01/OCT/2025 G1 PN# G18366
0.33%
GNMA I MORTPASS 4.5% 15/JUL/2040 SF PN# 719231
0.33%
UMBS MORTPASS 6.5% 01/DEC/2036 CL PN# AL6324
0.33%
FHLMCGLD MORTPASS 3.5% 01/JUN/2026 E0 PN# E02921
0.32%
UMBS MORTPASS 2% 01/FEB/2032 CI PN# AS8787
0.32%
GNMA I MORTPASS 3.5% 15/SEP/2041 SP PN# 783403
0.32%
UMBS MORTPASS 4.5% 01/APR/2039 CL PN# AA5780
0.32%
UMBS MORTPASS 4.5% 01/JAN/2047 CL PN# AS8700
0.32%
GNMA I MORTPASS 4.5% 15/DEC/2039 SF PN# 723537
0.32%
GNMA II MORTPASS 2.5% 20/APR/2027 SF PN# MA0006
0.32%
FHLMCGLD MORTPASS 5% 01/MAY/2034 A2 PN# A22198
0.31%
GNMA I MORTPASS 6% 15/MAR/2033 SP PN# 781607
0.31%
FHLMCGLD MORTPASS 5.5% 01/OCT/2032 C0 PN# C01418
0.31%
FHLMCGLD MORTPASS 4.5% 01/MAR/2041 A9 PN# A97186
0.31%
GNMA II MORTPASS 3% 20/JAN/2045 SF PN# MA2520
0.31%
FHLMCGLD MORTPASS 3% 01/NOV/2028 G1 PN# G18489
0.3%
UMBS MORTPASS 5.5% 01/AUG/2039 CL PN# 931808
0.3%
GNMA I MORTPASS 4% 15/AUG/2041 SP PN# 783379
0.3%
FHLMCGLD MORTPASS 4.5% 01/MAR/2044 G0 PN# G07763
0.3%
TBA UMBS SINGLE FAMILY 30YR 3.5 11/19
0.3%
GNMA I MORTPASS 3.5% 15/JAN/2045 SF PN# AL1763
0.3%
GNMA II MORTPASS 3.5% 20/AUG/2044 SF PN# MA2148
0.3%
UMBS MORTPASS 4% 01/JUL/2029 CI PN# AL8847
0.29%
UMBS MORTPASS 4.5% 01/FEB/2047 CL PN# BM3408
0.29%
GNMA II MORTPASS 3% 20/MAR/2043 SF PN# AD8811
0.29%
GNMA II MORTPASS 5.5% 20/SEP/2038 SP PN# 782402
0.29%
FHLMCGLD MORTPASS 5.5% 01/JAN/2040 Q3 PN# Q34298
0.29%
GNMA I MORTPASS 5% 15/SEP/2039 SF PN# 723339
0.28%
GNMA I MORTPASS 3% 15/MAY/2043 SF PN# AA6401
0.28%
GNMA II MORTPASS 2.5% 20/NOV/2044 SF PN# MA2443
0.28%
UMBS MORTPASS 5.5% 01/NOV/2038 CL PN# 991518
0.28%
UMBS MORTPASS 3.5% 01/JAN/2043 CL PN# AL2897
0.28%
UMBS MORTPASS 5% 01/MAY/2038 CL PN# AD0311
0.28%
FHLMCGLD MORTPASS 4% 01/APR/2026 J1 PN# J15126
0.28%
UMBS MORTPASS 5% 01/AUG/2041 CL PN# 890603
0.28%
UMBS MORTPASS 6% 01/AUG/2034 CL PN# 793349
0.28%
FHLMCGLD MORTPASS 6% 01/APR/2040 G0 PN# G05940
0.28%
FHLMCGLD MORTPASS 3.5% 01/OCT/2026 G1 PN# G14450
0.27%
UMBS MORTPASS 4% 01/MAY/2024 CI PN# AA6069
0.27%
FHLMCGLD MORTPASS 5% 01/FEB/2039 G0 PN# G05572
0.27%
FHLMCGLD MORTPASS 4.5% 01/MAY/2046 G0 PN# G08708
0.27%
FHLMCGLD MORTPASS 3% 01/APR/2033 K9 PN# K90311
0.27%
GNMA II MORTPASS 2.5% 20/OCT/2031 SF PN# MA3978
0.27%
UMBS MORTPASS 5% 01/JUN/2035 CL PN# 735579
0.27%
GNMA II MORTPASS 4% 20/MAY/2046 SF PN# MA3664
0.26%
GNMA I MORTPASS 4.5% 15/DEC/2039 SF PN# 723546
0.26%
GNMA II MORTPASS 3.5% 20/NOV/2041 SF PN# 005232
0.26%
FHLMCGLD MORTPASS 6% 01/JUL/2040 G6 PN# G60459
0.26%
GNMA II MORTPASS 2.5% 20/MAR/2043 SF PN# MA0850
0.26%
GNMA I MORTPASS 5.5% 15/FEB/2039 SF PN# 697855
0.26%
UMBS MORTPASS 4% 01/MAY/2027 CI PN# AL5957
0.26%
GNMA I MORTPASS 4.5% 15/APR/2040 SF PN# 734716
0.25%
FHLMCGLD MORTPASS 3% 01/SEP/2047 Q5 PN# Q53085
0.25%
FHLMCGLD MORTPASS 5% 01/FEB/2042 G6 PN# G60564
0.25%
UMBS MORTPASS 4% 01/SEP/2025 CI PN# AE0401
0.25%
FHLMCGLD MORTPASS 5% 01/AUG/2044 G6 PN# G61366
0.24%
FHLMCGLD MORTPASS 4.5% 01/APR/2040 G0 PN# G05881
0.24%
GNMA I MORTPASS 3% 15/MAY/2042 SF PN# 779237
0.24%
GNMA I MORTPASS 3% 15/JUL/2045 SF PN# 670030
0.24%
UMBS MORTPASS 4% 01/FEB/2045 CL PN# AS4515
0.24%
UMBS MORTPASS 4% 01/JAN/2042 CL PN# AJ9919
0.24%
FHLMCGLD MORTPASS 4% 01/APR/2046 G0 PN# G08703
0.24%
GNMA I MORTPASS 3% 15/APR/2043 SF PN# AA6294
0.24%
GNMA II MORTPASS 3% 20/MAR/2045 SF PN# MA2677
0.24%
UMBS MORTPASS 5.5% 01/NOV/2039 CL PN# 190399
0.23%
UMBS MORTPASS 5.5% 01/AUG/2041 CL PN# AI8380
0.23%
GNMA II MORTPASS 3% 20/FEB/2043 SF PN# AD1744
0.23%
FHLMCGLD MORTPASS 3.5% 01/AUG/2027 E0 PN# E04043
0.23%
GNMA I MORTPASS 3.5% 15/MAY/2045 SP PN# 784066
0.23%
UMBS MORTPASS 5.5% 01/JUN/2038 CL PN# 889996
0.23%
GNMA I MORTPASS 4% 15/MAR/2046 SF PN# AR0700
0.22%
FHLMCGLD MORTPASS 2% 01/NOV/2031 G1 PN# G18618
0.22%
GNMA II MORTPASS 3% 20/DEC/2042 SF PN# MA0624
0.22%
GNMA II MORTPASS 2.5% 20/MAR/2031 SF PN# MA3495
0.22%
UMBS MORTPASS 3.5% 01/MAY/2042 CL PN# AO2993
0.22%
UMBS MORTPASS 2.5% 01/DEC/2027 CI PN# AQ0798
0.22%
GNMA II MORTPASS 5.5% 20/MAR/2034 SF PN# 003530
0.22%
FHLMCGLD MORTPASS 4% 01/JUN/2025 G1 PN# G14800
0.22%
UMBS MORTPASS 4% 01/APR/2026 CI PN# 890329
0.21%
FHLMCGLD MORTPASS 4.5% 01/SEP/2044 G0 PN# G08607
0.21%
GNMA II MORTPASS 3.5% 20/OCT/2043 SF PN# MA1375
0.21%
GNMA I MORTPASS 3.5% 15/JUN/2042 SF PN# 779399
0.21%
FHLMCGLD MORTPASS 3.5% 01/FEB/2026 J1 PN# J14488
0.21%
UMBS MORTPASS 3.5% 01/FEB/2041 CL PN# AE0828
0.21%
UMBS MORTPASS 4.5% 01/JUL/2046 CL PN# AS7568
0.21%
FHLMCGLD MORTPASS 5% 01/JUL/2038 G0 PN# G04468
0.21%
GNMA I MORTPASS 5.5% 15/DEC/2039 SP PN# 782885
0.21%
GNMA II MORTPASS 3% 20/SEP/2046 SF PN# MA3936
0.2%
GNMA II MORTPASS 3.5% 20/FEB/2045 SF PN# MA2601
0.2%
FHLMCGLD MORTPASS 4% 01/MAY/2027 G1 PN# G15257
0.2%
GNMA I MORTPASS 3.5% 15/JUN/2043 SF PN# 771362
0.2%
FHLMCGLD MORTPASS 2% 01/OCT/2031 G1 PN# G18613
0.2%
UMBS MORTPASS 3% 01/DEC/2044 CL PN# AS3992
0.2%
GNMA I MORTPASS 3.5% 15/OCT/2044 SF PN# 668005
0.2%
FHLMCGLD MORTPASS 6% 01/APR/2037 G0 PN# G02884
0.19%
UMBS MORTPASS 2% 01/SEP/2031 CI PN# AS7855
0.19%
GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 717148
0.19%
FHLMCGLD MORTPASS 4.5% 01/JUL/2044 G0 PN# G07998
0.19%
UMBS MORTPASS 6% 01/SEP/2038 CL PN# 190391
0.19%
GNMA II MORTPASS 5.5% 20/NOV/2033 SF PN# 003473
0.19%
FHLMCGLD MORTPASS 6% 01/APR/2034 C0 PN# C01813
0.18%
FHLMCGLD MORTPASS 4.5% 01/SEP/2045 Q3 PN# Q36241
0.18%
GNMA II MORTPASS 5% 20/FEB/2048 SF PN# MA5022
0.18%
FHLMCGLD MORTPASS 5.5% 01/JUN/2040 C0 PN# C03505
0.18%
FHLMCGLD MORTPASS 4.5% 01/DEC/2045 G6 PN# G60855
0.18%
GNMA II MORTPASS 2.5% 20/JAN/2028 SF PN# MA0674
0.18%
FHLMCGLD MORTPASS 3% 01/NOV/2035 C9 PN# C91855
0.17%
UMBS MORTPASS 4% 01/MAR/2046 CL PN# AS6841
0.17%
GNMA I MORTPASS 5.5% 15/MAY/2039 SF PN# 712725
0.17%
FHLMCGLD MORTPASS 5.5% 01/JUN/2035 G0 PN# G08061
0.17%
FHLMCGLD MORTPASS 4% 01/OCT/2025 G1 PN# G13908
0.17%
UMBS MORTPASS 4% 01/MAY/2046 CL PN# AS7247
0.17%
GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 698335
0.16%
UMBS MORTPASS 5% 01/JAN/2035 CL PN# 735121
0.16%
UMBS MORTPASS 3% 01/FEB/2045 CL PN# AS4474
0.16%
FHLMCGLD MORTPASS 5.5% 01/SEP/2037 G0 PN# G04837
0.16%
UMBS MORTPASS 3% 01/FEB/2043 CL PN# AR2001
0.16%
UMBS MORTPASS 4% 01/APR/2045 CL PN# AS4709
0.15%
UMBS MORTPASS 3.5% 01/MAY/2046 CL PN# BC0890
0.15%
GNMA II MORTPASS 3% 20/DEC/2044 SF PN# MA2444
0.15%
GNMA II MORTPASS 3.5% 20/DEC/2044 SF PN# MA2445
0.15%
UMBS MORTPASS 2.5% 01/SEP/2028 CI PN# AS0486
0.15%
UMBS MORTPASS 3% 01/JUN/2043 CL PN# AR7396
0.15%
FHLMCGLD MORTPASS 3.5% 01/MAY/2046 G0 PN# G08706
0.15%
FHLMCGLD MORTPASS 5% 01/OCT/2038 G0 PN# G04832
0.15%
UMBS MORTPASS 2.5% 01/NOV/2026 CI PN# AV0969
0.15%
GNMA II MORTPASS 5% 20/DEC/2043 SF PN# MA1524
0.15%
UMBS MORTPASS 3% 01/APR/2045 CL PN# AS4789
0.15%
GNMA II MORTPASS 5.5% 20/JUL/2034 SP PN# 781764
0.14%
UMBS MORTPASS 3% 01/OCT/2033 CT PN# MA1607
0.14%
UMBS MORTPASS 4% 01/DEC/2041 CL PN# AB4052
0.14%
GNMA I MORTPASS 5.5% 15/JUN/2033 SF PN# 604421
0.14%
UMBS MORTPASS 6% 01/SEP/2037 CL PN# 889163
0.14%
FHLMCGLD MORTPASS 3% 01/MAY/2035 C9 PN# C91826
0.14%
UMBS MORTPASS 5% 01/MAR/2044 CL PN# AS1935
0.14%
FHLMCGLD MORTPASS 5.5% 01/FEB/2037 G0 PN# G02561
0.14%
FHLMCGLD MORTPASS 4.5% 01/MAR/2041 G0 PN# G08438
0.14%
UMBS MORTPASS 3.5% 01/JUL/2043 CL PN# AL3930
0.14%
UMBS MORTPASS 4.5% 01/JAN/2042 CL PN# AX5316
0.14%
GNMA II MORTPASS 3.5% 20/AUG/2042 SF PN# MA0318
0.14%
GNMA I MORTPASS 5.5% 15/MAR/2040 SP PN# 784070
0.14%
GNMA II MORTPASS 5.5% 20/AUG/2033 SF PN# 003429
0.13%
FHLMCGLD MORTPASS 4% 01/AUG/2044 G0 PN# G08601
0.13%
UMBS MORTPASS 4.5% 01/AUG/2041 CL PN# AB3394
0.13%
UMBS MORTPASS 5.5% 01/APR/2040 CL PN# AD3815
0.13%
UMBS MORTPASS 3% 01/JUN/2028 CI PN# AB9657
0.13%
UMBS MORTPASS 4% 01/JUL/2029 CI PN# AL9742
0.13%
GNMA I MORTPASS 4% 15/JUL/2044 SF PN# AE8503
0.13%
UMBS MORTPASS 4% 01/NOV/2043 CL PN# AV0022
0.13%
GNMA I MORTPASS 4% 15/DEC/2044 SF PN# AK2863
0.13%
GNMA I MORTPASS 6% 15/FEB/2035 SP PN# 781902
0.13%
UMBS MORTPASS 5% 01/DEC/2034 CL PN# 735212
0.13%
UMBS MORTPASS 4% 01/SEP/2040 CL PN# AE4290
0.13%
GNMA I MORTPASS 4.5% 15/JUN/2040 SF PN# 733746
0.13%
FHLMCGLD MORTPASS 2.5% 01/FEB/2028 J2 PN# J22445
0.12%
UMBS MORTPASS 6% 01/NOV/2035 CL PN# AD0687
0.12%
GNMA II MORTPASS 5.5% 20/JAN/2041 SF PN# 004925
0.12%
FHLMCGLD MORTPASS 4% 01/APR/2041 G0 PN# G06498
0.12%
GNMA I MORTPASS 3.5% 15/NOV/2040 SF PN# 756928
0.12%
FHLMCGLD MORTPASS 4.5% 01/AUG/2041 G0 PN# G07543
0.12%
GNMA II MORTPASS 4% 20/SEP/2039 SF PN# 004539
0.11%
UMBS MORTPASS 3.5% 01/JAN/2041 CL PN# AB2071
0.11%
UMBS MORTPASS 5.5% 01/NOV/2038 CL PN# 889982
0.11%
GNMA I MORTPASS 3% 15/SEP/2042 SF PN# AB0935
0.11%
FHLMCGLD MORTPASS 2.5% 01/NOV/2027 E0 PN# E04134
0.11%
UMBS MORTPASS 5.5% 01/SEP/2038 CL PN# 994941
0.11%
UMBS MORTPASS 3% 01/MAR/2028 CI PN# AR8678
0.11%
UMBS MORTPASS 3% 01/DEC/2026 CI PN# AJ7717
0.11%
UMBS MORTPASS 4% 01/NOV/2040 CL PN# AE8396
0.11%
FHLMCGLD MORTPASS 4.5% 01/DEC/2044 G0 PN# G08621
0.11%
UMBS MORTPASS 5.5% 01/JAN/2040 CL PN# AC6774
0.11%
FHLMCGLD MORTPASS 5% 01/JUL/2035 G0 PN# G01838
0.11%
UMBS MORTPASS 4.5% 01/APR/2041 CL PN# AL0215
0.11%
GNMA II MORTPASS 3% 20/DEC/2046 SF PN# MA4126
0.11%
FHLMCGLD MORTPASS 5.5% 01/OCT/2035 G0 PN# G01918
0.11%
GNMA I MORTPASS 5.5% 15/JUN/2033 SP PN# 781633
0.1%
UMBS MORTPASS 3% 01/JUL/2028 CI PN# AU1358
0.1%
GNMA II MORTPASS 3% 20/DEC/2042 SF PN# AA5878
0.1%
FHLMCGLD MORTPASS 4% 01/MAY/2046 G0 PN# G08707
0.1%
UMBS MORTPASS 5.5% 01/JAN/2037 CL PN# 256552
0.1%
UMBS MORTPASS 5% 01/MAY/2044 CL PN# AL5853
0.1%
FHLMCGLD MORTPASS 3% 01/MAR/2043 C0 PN# C04619
0.1%
UMBS MORTPASS 5.5% 01/SEP/2041 CL PN# AL7236
0.1%
UMBS MORTPASS 5% 01/JUN/2044 CL PN# MA1978
0.1%
UMBS MORTPASS 3% 01/NOV/2028 CI PN# AV1725
0.1%
UMBS MORTPASS 4.5% 01/JUN/2041 CL PN# AI3505
0.1%
GNMA II MORTPASS 5.5% 20/FEB/2042 SF PN# 005317
0.1%
FHLMCGLD MORTPASS 3% 01/JUL/2045 G0 PN# G08653
0.1%
UMBS MORTPASS 4.5% 01/OCT/2044 CL PN# AS3655
0.09%
UMBS MORTPASS 3% 01/JUL/2033 CT PN# MA1490
0.09%
UMBS MORTPASS 4% 01/FEB/2041 CL PN# AH5858
0.09%
UMBS MORTPASS 2.5% 01/SEP/2028 CI PN# AU6676
0.09%
UMBS MORTPASS 3.5% 01/JUN/2027 CI PN# AL1860
0.09%
UMBS MORTPASS 5.5% 01/MAR/2038 CL PN# 962066
0.09%
FHLMCGLD MORTPASS 4% 01/JAN/2041 A9 PN# A95716
0.08%
FHLMCGLD MORTPASS 5% 01/JUL/2035 G0 PN# G01840
0.08%
UMBS MORTPASS 4.5% 01/SEP/2043 CL PN# AT7366
0.08%
UMBS MORTPASS 3.5% 01/NOV/2030 CT PN# MA0582
0.08%
UMBS MORTPASS 4% 01/SEP/2043 CL PN# AU6881
0.08%
UMBS MORTPASS 4% 01/AUG/2043 CL PN# AS0234
0.08%
UMBS MORTPASS 2.5% 01/DEC/2027 CI PN# AQ8716
0.08%
FHLMCGLD MORTPASS 5.5% 01/APR/2041 G0 PN# G06695
0.08%
FHLMCGLD MORTPASS 5.5% 01/JAN/2038 G0 PN# G03604
0.08%
GNMA I MORTPASS 3.5% 15/JAN/2042 SF PN# 778794
0.08%
UMBS MORTPASS 6% 01/DEC/2032 CL PN# AL0045
0.08%
GNMA II MORTPASS 2.5% 20/DEC/2028 SF PN# MA1495
0.08%
UMBS MORTPASS 2.5% 01/AUG/2028 CI PN# AS0057
0.08%
GNMA I MORTPASS 5.5% 15/SEP/2039 SP PN# 782780
0.07%
FHLMCGLD MORTPASS 2.5% 01/APR/2028 J2 PN# J23303
0.07%
FHLMCGLD MORTPASS 4.5% 01/OCT/2039 A8 PN# A89385
0.07%
FHLMCGLD MORTPASS 4% 01/APR/2025 J1 PN# J12085
0.06%
GNMA I MORTPASS 4% 15/AUG/2040 SF PN# 721746
0.06%
UMBS MORTPASS 4% 01/FEB/2041 CL PN# AH5575
0.06%
UMBS MORTPASS 4.5% 01/APR/2040 CL PN# AD3841
0.06%
GNMA I MORTPASS 4% 15/SEP/2044 SF PN# AJ6295
0.06%
FHLMCGLD MORTPASS 5.5% 01/DEC/2038 G0 PN# G08309
0.06%
FHLMCGLD MORTPASS 5% 01/FEB/2039 Z4 PN# Z40045
0.06%
UMBS MORTPASS 2.5% 01/JUN/2027 CI PN# AB5357
0.05%
FHLMCGLD MORTPASS 5.5% 01/AUG/2038 G0 PN# G04703
0.05%
GNMA II MORTPASS 3.5% 20/DEC/2042 SF PN# AB7784
0.05%
FHLMCGLD MORTPASS 2.5% 01/NOV/2028 J2 PN# J26408
0.05%
GNMA II MORTPASS 3.5% 20/OCT/2044 SF PN# MA2303
0.05%
UMBS MORTPASS 6% 01/AUG/2037 CL PN# AD0217
0.05%
FHLMCGLD MORTPASS 4% 01/JUN/2044 G0 PN# G08592
0.05%
FHLMCGLD MORTPASS 4% 01/FEB/2040 A9 PN# A91217
0.04%
UMBS MORTPASS 5.5% 01/APR/2041 CL PN# AH8447
0.04%
GNMA I MORTPASS 4% 15/OCT/2040 SF PN# 731110
0.04%
UMBS MORTPASS 3% 01/MAY/2043 CL PN# AT2721
0.04%
UMBS MORTPASS 5% 01/JAN/2039 CL PN# 995245
0.04%
FHLMCGLD MORTPASS 5% 01/SEP/2039 G0 PN# G07021
0.03%
UMBS MORTPASS 5.5% 01/FEB/2037 CL PN# 928137
0.03%
FHLMCGLD MORTPASS 5% 01/AUG/2039 A8 PN# A87903
0.03%
GNMA II MORTPASS 5% 20/JAN/2044 SF PN# MA1603
0.02%
FHLMCGLD MORTPASS 5.5% 01/JUL/2038 G0 PN# G04448
0.02%
GNMA I MORTPASS 4% 15/MAR/2041 SP PN# 783267
0.02%
UMBS MORTPASS 4.5% 01/NOV/2020 CI PN# 745394
0.01%
FlexShares Disciplined Dur MBS Idx ETF (MBSD)
0%
UMBS MORTPASS 4.5% 01/APR/2020 CI PN# 809087
0%
UMBS MORTPASS 4.5% 01/JAN/2020 CI PN# AB0339
0%
UMBS MORTPASS 4% 01/MAR/2020 CI PN# 888226
0%
GNMA II MORTPASS 5.5% 20/MAR/2039 SP PN# 782953
0%
UMBS MORTPASS 3% 01/SEP/2043 CL PN# AL5059
0%
UMBS MORTPASS 3.5% 01/FEB/2047 CL PN# MA2896
0%
UMBS MORTPASS 3.5% 01/JAN/2042 CL PN# AB4300
0%
FHLMCGLD MORTPASS 3% 01/MAY/2027 J1 PN# J18998
0%
FHLMCGLD MORTPASS 4% 01/OCT/2046 G0 PN# G08728
0%
FHLMCGLD MORTPASS 5% 01/MAY/2034 A2 PN# A21979
0%
FHLMCGLD MORTPASS 5.5% 01/MAR/2039 G0 PN# G05409
0%
GNMA I MORTPASS 3.5% 15/JUN/2043 SF PN# AE7016
0%
GNMA I MORTPASS 4.5% 15/OCT/2039 SF PN# 726462
0%
GNMA I MORTPASS 5% 15/APR/2039 SF PN# 692472
0%
GNMA I MORTPASS 6% 15/AUG/2034 SP PN# 781856
0%
GNMA II MORTPASS 5.5% 20/FEB/2043 SF PN# MA0787
0%
GNMA II MORTPASS 6% 20/JAN/2043 SF PN# MA0704
0%
UMBS MORTPASS 3% 01/JAN/2026 CI PN# AH4450
0%
UMBS MORTPASS 3.5% 01/DEC/2026 CI PN# 890397
0%
UMBS MORTPASS 4.5% 01/MAY/2047 CL PN# BM1285
0%
UMBS MORTPASS 4.5% 01/SEP/2024 CI PN# AC3256
0%
UMBS MORTPASS 5% 01/AUG/2036 CL PN# 888406
0%
FHLMCGLD MORTPASS 6.5% 01/APR/2039 G0 PN# G06018
0%
GNMA I MORTPASS 6% 15/MAR/2039 SF PN# 793471
0%

MBSD Technicals

Alpha

-0.87

Beta

-0.02

Leverage

Long

Standard Deviation

0.24

MBSD Dividends

Dividend Date

2019-11-01

Latest Dividend

0.06

Annual Dividend

0.83

Annual Dividend Rate

0.83

Annual Dividend Yield

3.52

MBSD Performance

YTD Return

3%

1 Year Return

3.36%

3 Year Return

-3.28%

5 Year Return

-6.73%

10 Year Return

-6.06%

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