MBSD

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Held by: BNDC

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.47%	Total Holdings	476	Perf Week	-0.14%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	fixed-income	Return% 3Y	3.87%	AUM	92.56M	Perf Month	0.22%
Fund Family		Bond Type		Tags	investment-grade	Return% 5Y	0.54%	NAV/sh		Perf Quarter	0.11%
Index	ICE BofA Merrill Lynch Constrained Durat...	Average Maturity		Tags	MBS	Return% 10Y		52W High	21.10 -1.26%	Perf Half Y	0.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.21 3.09%	Perf YTD	0.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.13%	Volatility	0.20% 0.21%	Perf Year	2.03%
Dividend TTM	0.88 (4.24%)	ESG Type		Tags	-	Flows% 3M	4.70%	ATR (14)	0.05	Perf 3Y	-0.21%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.13%	RSI (14)	52.32	Perf 5Y	-13.19%
Dividend Gr. 3/5Y	12.44% 5.64%	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	-16.22%
Expense	0.20%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	0.58	Prev Close	20.80
Inverse/Leveraged		Market Cap		SMA50	0.10%	Flows% 5Y		Avg Volume	9.18K	Price	20.83
IPO	Sep 04, 2014	Option/Short	No / Yes	SMA200	0.61%	Trades		Volume	5,342	Change	0.17%

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08:30AM	FlexShares Launches Disciplined Duration MBS Index ETF (Business Wire)

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.

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FlexShares Disciplined Duration MBS Index Fund

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