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

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(%)
US33939L7799
MBSD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Northern Trust
Anbieter
-
NAV pro Aktie
04/09/2014
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
MBSD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Mortgage
Sektor
USA
Geographie
ICE BofA Constrained Duration US Mortgage Backed Securities
Benchmark
0.2 %
Gesamtkostenquote
Nein
UCITS

Rendite auf 03/06/2026, NYSE Arca

  • YTD
    -0,31 %
  • 1M
    -1,48 %
  • 3M
    -1,4 %
  • 6M
    0,45 %
  • 1J
    4,46 %
  • 3J
    11,81 %
  • 5J
    -0,22 %
  • 10J
    7,41 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MBSD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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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