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CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y1.76% Shs Outstand Perf Week-0.61%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y-1.27% Total Holdings473 Perf Month-2.12%
Fund Family Bond Type Tagsinvestment-grade Return% 5Y-0.23% AUM84.17M Perf Quarter-3.16%
IndexICE BofA Merrill Lynch Constrained Durat... Average Maturity TagsMBS Return% 10Y NAV% Perf Half Y-2.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-2.40%
Active/Passive Quant Type Tags- Flows% 1M-7.73% 52W Range19.90 - 21.24 Perf YTD-0.89%
Dividend TTM0.79 (3.94%) ESG Type Tags- Flows% 3M0.22% 52W High-5.58% Beta0.15
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD-1.18% 52W Low0.77% ATR (14)0.08
Expense0.20% Structure Type Region Flows% 1Y RSI (14)32.89 Volatility0.25% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close20.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.64K Price20.06
SMA20-0.77% SMA50-1.54% SMA200-2.04% Trades Volume9,867 Change0.12%
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FlexShares Disciplined Duration MBS Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Constrained Duration US Mortgage Backed Securities Index. 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.