ETF overview
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.
Fund facts
- Expense ratio
- 0.21%
- Fund assets
- 85.99M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 3, 2014
- Number of holdings
- 480
Breakdown
Holdings (480)
| Name | Ticker | Weight |
|---|---|---|
| TBA UMBS SINGLE FAMILY 30YR 7.0 11/23 | 2.85% | |
| UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830 | 2.16% | |
| TBA UMBS SINGLE FAMILY 30YR 6.5 11/23 | 2.02% | |
| TBA UMBS SINGLE FAMILY 30YR 4.0 11/23 | 1.97% | |
| UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970 | 1.92% | |
| GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 | 1.86% | |
| UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 | 1.47% | |
| UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 | 1.33% | |
| UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699 | 1.31% | |
| UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 | 1.29% | |
| and 467 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust Disciplined Duration MBS ETF (MBSD)
- Expense ratio
- 0.21%
- Fund assets
- 85.99M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 3, 2014
- Number of holdings
- 480
| Name | Ticker | Weight |
|---|---|---|
| TBA UMBS SINGLE FAMILY 30YR 7.0 11/23 | 2.85% | |
| UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830 | 2.16% | |
| TBA UMBS SINGLE FAMILY 30YR 6.5 11/23 | 2.02% | |
| TBA UMBS SINGLE FAMILY 30YR 4.0 11/23 | 1.97% | |
| UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970 | 1.92% | |
| GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 | 1.86% | |
| UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 | 1.47% | |
| UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 | 1.33% | |
| UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699 | 1.31% | |
| UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 | 1.29% | |
| and 467 more | ||
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.
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