US
FlexShares Disciplined Duration MBS Index Fund
MBSD · Fixed Income
$20.59
-0.39%
Assets
n/a
Expense ratio
0.20%
Holdings
465
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+28.0%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | +12.5% |
| 5Y total return | +3.4% |
| 3Y CAGR | +4.0% |
| 5Y CAGR | +0.7% |
| Beta | 0.19 |
| RSI | 47.11 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 465 |
| Expense ratio | 0.20% |
| Dividend yield | +4.2% |
| Top 10 holdings | +28.0% |
| Volume | 16.5K |
All ETF indicators
| All Time High | 29.08 |
| All Time High Change | -28.92 |
| All Time High Date | 2015-11-30 |
| All Time Low | 19.32 |
| All Time Low Change | 6.99 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.06 |
| Beta | 0.19 |
| Cagr10y | 1.47 |
| Cagr1y | 5.35 |
| Cagr3y | 4.01 |
| Cagr5y | 0.66 |
| Ch10y | -16.56 |
| Ch1m | -0.27 |
| Ch1w | 0.41 |
| Ch1y | 1.03 |
| Ch3m | -1.05 |
| Ch3y | 0.12 |
| Ch5y | -12.8 |
| Ch6m | -0.98 |
| Ch YTD | -0.51 |
| Close | 20.67 |
| Div CAGR10 | 0.25 |
| Div CAGR3 | 10.72 |
| Div CAGR5 | 5.41 |
| Dividend Growth | 6.94 |
| Dividend Growth Years | 4 |
| Dividend Years | 13 |
| Dividend Yield | 4.22 |
| Dps | 0.87 |
| Ex Div Date | 2026-05-01 |
| High52 | 21.1 |
| High52ch | -2.42 |
| High52 Date | 2025-09-08 |
| Inception Date | 2014-09-04 |
| Isin | US33939L7799 |
| Last Dividend | 0.06 |
| Low52 | 20.25 |
| Low52ch | 1.68 |
| Low52 Date | 2025-05-15 |
| Ma150 | 20.82 |
| Ma150ch | -0.71 |
| Ma20 | 20.72 |
| Ma200 | 20.8 |
| Ma200ch | -0.62 |
| Ma20ch | -0.23 |
| Ma50 | 20.72 |
| Ma50ch | -0.24 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.11 |
| Rsi Monthly | 48.3 |
| Rsi Weekly | 45.45 |
| Sharpe Ratio | 0.4 |
| Sortino Ratio | 2.31 |
| Top10holdings | 28 |
| Tr10y | 15.74 |
| Tr1m | 0.01 |
| Tr1y | 5.35 |
| Tr3m | -0.18 |
| Tr3y | 12.52 |
| Tr5y | 3.37 |
| Tr6m | 1.31 |
| Tr YTD | 0.68 |