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

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(%)
US33939L7799
MBSD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Northern Trust
Fournisseur
-
valeur liquidative par action
04/09/2014
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MBSD
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Mortgage
Secteur
USA
Géographie
ICE BofA Constrained Duration US Mortgage Backed Securities
Benchmark
0.2 %
Ratio de coût total
Non
UCITS

Rendement au 05/06/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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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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