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MBSD - FlexShares Disciplined Duration MBS Index Fund (USD) (US33939L7799)

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(%)
US33939L7799
MBSD ISIN
交易所交易基金 (ETF)
基金类型
Northern Trust
提供商
-
每股资产净值
2014-09-04
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
MBSD
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
USA
地区分布
ICE BofA Constrained Duration US Mortgage Backed Securities
基准
0.2 %
总成本比率
UCITS

收益率 在 2026-06-03, NYSE Arca

  • YTD
    -0,31 %
  • 1M
    -1,48 %
  • 3M
    -1,4 %
  • 6M
    0,45 %
  • 1Y
    4,46 %
  • 3Y
    11,81 %
  • 5Y
    -0,22 %
  • 10Y
    7,41 %
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报价 (MBSD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities IndexSM. 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.

MBSD profile

The FlexShares Disciplined Duration MBS Index Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The Northern Trust fund’s base currency is USD and the share class was registered 04.09.2014 with unique ISIN - US33939L7799. Main exchange is NYSE Arca and ticker symbol is MBSD. The total expense ratio is 0.2%. The FlexShares Disciplined Duration MBS Index Fund (USD) pays dividends 12 time(s) per year.

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