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MBSD
ETF ticker: NYSE ARCA
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NET ASSETS
FlexShares Disciplined Duration MBS ETF (MBSD) Ownership - Who owns FlexShares Disciplined Duration MBS ETF?
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE ® BofA ® Constrained Duration U... Show more
Category: #Intermediate Government
Profile
Category
Intermediate Government
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com
Details
Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
83623390.00
Fund Existence
almost 11 years
Turnover
31.00
Capitalization
N/A
Yield
3.98
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.76
Fundamentals
MBSD
Net Assets
83.6M
Yield
3.98
Fund Existence
almost 11 years
Total Expense Ratio
0.20
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.76
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.21
Assets in Top Ten Holdings
12.8M
Average Credit Quality
4
Average Effective Duration
3.87
Average Effective Maturity
5.04
Fund of Funds
No
Fund Share Class Net Assets
83.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
4.04
No Load Fund
Yes
Number of Long Holdings
460.00
Number of Net Holdings
460.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.02%
Gain YTD
2.427
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General Information
Category IntermediateGovernment
Profile
Fundamentals
Details
Category
Intermediate Government
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com