MBSD
$20.75
FlexShares Disciplined Duration MBS Index Fund
Fund Family: FlexShares Trust
1 Month
+1.14%
YTD
+2.93%
1 Year
+2.93%
3 Year
+9.11%
Top 10 Holdings (1.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | FNMA | FN | Manufacturing | 1.11% |
| 2 | FHLMC | FG | Unknown | 0.03% |
| 3 | GNMA | G2 | Unknown | 0.03% |
| 4 | FHLMC Pool | FR | Finance and Insurance | 0.02% |
Fund Information
| Net Assets | $83.64M | Expense Ratio | N/A |
| Total Holdings | 4 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | FlexShares Trust |
*Annual fee per $10,000 invested