MBSD

FlexShares Disciplined Duration MBS Index Fund

$20.86
+0.00%
Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The FlexShares Disciplined Duration MBS Index Fund seeks to provide exposure to the U.S. agency mortgage-backed securities (MBS) market, with a focus on managing interest rate risk through disciplined portfolio duration management.

Overview

ETF tracking FlexShares Disciplined Duration MBS Index Fund

Category Other
Issuer Other
Inception Date 2020-08-28
Market Cap $86.5M
Average Volume N/A
Dividend Yield 3.11%
52-Week Range $20.03 - $21.02
VWAP $20.86

Performance

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Investment Summary

📎 Investment Objective

The FlexShares Disciplined Duration MBS Index Fund seeks to provide exposure to the U.S. agency mortgage-backed securities (MBS) market, with a focus on managing interest rate risk through disciplined portfolio duration management.

🎯 Investment Strategy

The fund tracks the Barclays U.S. MBS Disciplined Duration Index, which is designed to provide exposure to agency MBS with a targeted duration profile. The portfolio manager adjusts the fund's duration in response to changes in interest rates and market conditions, aiming to mitigate the impact of interest rate fluctuations.

✨ Key Features

  • Exposure to the U.S. agency mortgage-backed securities market
  • Disciplined duration management to help manage interest rate risk
  • Passively managed index fund structure
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Interest rate risk: The fund's performance may be negatively impacted by rising interest rates
  • Prepayment risk: Homeowners may refinance or prepay their mortgages, which could affect the fund's returns
  • Credit risk: The fund is exposed to the creditworthiness of the underlying mortgage issuers
  • Liquidity risk: The fund may experience reduced liquidity during periods of market stress

👤 Best For

This ETF may be suitable for investors seeking exposure to the U.S. agency mortgage-backed securities market with a focus on managing interest rate risk. It may be appropriate as a component of a diversified fixed-income portfolio, particularly for investors with a medium-term investment horizon.