MBSD

Northern Trust Disciplined Duration MBS ETF

20.11

Sep 11 • 3:55 PM ET +0.00 (0.02%)

20.11

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Mortgage
Sponsor	Flexshares (Northern Trust)
Fund Family
Index	ICE BofA Merrill Lynch Constrained Durat...
Index Weighting
Active/Passive
Dividend TTM	0.85 (4.20%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	12.44% 5.64%
Expense	0.20%
Inverse/Leveraged
IPO	Sep 04, 2014

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	investment-grade
Tags	MBS
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.21%
SMA50	-1.46%
SMA200	-2.64%

Return% 1Y	0.37%
Return% 3Y	4.22%
Return% 5Y	0.32%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-4.48%
Flows% YTD	-1.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	485
AUM	87.52M
NAV/sh
52W High	21.07 -4.53%
52W Low	20.11 0.02%
Volatility	0.30% 0.21%
ATR (14)	0.06
RSI (14)	28.90
Beta	0.19
Rel Volume	1.42
Avg Volume	9.52K
Volume	13,805

Perf Week	-1.04%
Perf Month	-1.52%
Perf Quarter	-2.46%
Perf Half Y	-2.87%
Perf YTD	-3.18%
Perf Year	-3.83%
Perf 3Y	0.32%
Perf 5Y	-14.58%
Perf 10Y	-18.82%
Prev Close	20.11
Price	20.11
Change %	0.02%

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Sep-04-14 01:20PM	FlexShares Launches New MBS ETF (ETF Trends)
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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MBSD

Northern Trust Disciplined Duration MBS ETF

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