|
Market Closed -
NYSE
04:10:00 2026-09-11 pm EDT
|
5-day change | 1st Jan Change | ||
| 20.11 USD | +0.02% |
|
-0.86% | -3.18% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| MBSD | Delayed | |
CBOE
| MBSD | Real-time |
Investment objective
FlexShares Disciplined Duration MBS Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | $20.11 | +0.02% | 13,805 |
| 26-09-10 | $20.11 | -0.67% | 14,792 |
| 26-09-09 | $20.25 | -0.27% | 7,173 |
| 26-09-08 | $20.30 | -0.25% | 9,266 |
| 26-09-04 | $20.35 | +0.12% | 4,940 |
Description
| US33939L7799 | |
|---|---|
| Total Expense Ratio | 0.0021 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | ICE BofA Constrained Duration US MBS Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-09-02
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 103M |
|---|---|
| AuM 1M | 103M |
| AuM 3 months | 103M |
| AuM 6 months | 103M |
| AuM 12 months | 103M |
- Stock Market
- ETF
- MBSD ETF
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