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MBSD
ETF ticker: NYSE ARCA
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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

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
88476104.00
Fund Existence
over 10 years
Turnover
31.00
Capitalization
N/A
Yield
3.87
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.76

Fundamentals

MBSD
Net Assets
88.5M
Yield
3.87
Fund Existence
over 10 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
5
Average Effective Duration
3.76
Average Effective Maturity
5.01
Fund of Funds
No
Fund Share Class Net Assets
88.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
4.01
No Load Fund
Yes
Number of Long Holdings
461.00
Number of Net Holdings
461.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.50%
Gain YTD
3.491
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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