Stock Taper
EXCHANGE TRADED FUND

MBSD

Northern Trust Disciplined Duration MBS ETF
$19.84 ▼ 0.12%
−$0.02 TODAY

FUND FACTS

Manager FlexShares
Assets $86.15M
Expense ratio 0.21%
Inception Sep 3, 2014
Asset class Fixed Income
Holdings 0
Volume 45.58K
Avg volume 9.69K

ABOUT THIS FUND

Designed for investors aiming to broaden their income sources through mortgage-backed securities, with an emphasis on a defined duration. This fund strives to achieve investment outcomes that broadly align with the price movements and income generation of the ICE BofA Constrained Duration US Mortgage Backed Securities Index, before the deduction of any associated fees and operating expenses.

PRICE

$19.84 ▼ DOWN 0.12% (−$0.02)
$19.77$19.80$19.83$19.869:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM19.84

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 97.78% OF THE FUND
United States 97.78%
— Other 2.22%