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CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y3.36% Total Holdings462 Perf Week0.38%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y3.71% AUM84.60M Perf Month1.60%
Fund Family Bond Type Tagsinvestment-grade Return% 5Y0.20% NAV/sh Perf Quarter2.49%
IndexICE BofA Merrill Lynch Constrained Durat... Average Maturity TagsMBS Return% 10Y 52W High21.24 -1.32% Perf Half Y2.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.99 4.85% Perf YTD3.58%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.30% 0.26% Perf Year-0.45%
Dividend TTM0.83 (3.96%) ESG Type Tags- Flows% 3M-1.20% ATR (14)0.08 Perf 3Y0.29%
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD-4.60% RSI (14)70.37 Perf 5Y-13.30%
Dividend Gr. 3/5Y12.40% -0.28% Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-15.79%
Expense0.20% Growth/Value SMA200.97% Flows% 3Y Rel Volume0.43 Prev Close20.91
Inverse/Leveraged Market Cap SMA501.53% Flows% 5Y Avg Volume8.66K Price20.96
IPOSep 04, 2014 Option/ShortNo / No SMA2002.26% Trades Volume3,697 Change0.25%
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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.