NYSEArca - Delayed Quote USD

FlexShares Disciplined Duration MBS Index Fund (MBSD)

20.70 -0.08 (-0.38%)
At close: October 17 at 3:59 PM EDT

ETF Summary

The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index.

ETF Overview

Category Intermediate Government
Fund Family Flexshares Trust
Net Assets 88.11M
YTD Daily Total Return 3.37%
Yield 3.52%
Legal Type Exchange Traded Fund

ETF Operations

Attributes MBSD Category Average
Annual Report Expense Ratio (net) 0.20% 0.71%
Holdings Turnover 46.00% 268.91%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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