MBSDFlexShares Disciplined Duration MBS Index Fund
Tracks the ICE BofA Constrained Duration US Mortgage Backed Securities Index.
By Flexshares Trust · Launched 2014
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$95M
#3,056 of 5,861 · mid-size
Dividend YieldGoal
4.19%
Track Record
11 years
#1,199 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,203+2.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA Constrained Duration US Mortgage Backed Securities Index SM
What it actually holds
By weightConcentration
Top 10 holdings = 16.2% of fund✓ well diversified
FNMA or FHLMC
3.1%
FNMA or FHLMC
2.1%
FNMA or FHLMC
1.7%
FHLMC Pool
1.5%
FNMA or FHLMC
1.4%
FNMA
1.3%
GNMA
1.3%
FNMA
1.3%
FNMA
1.3%
FNMA
1.2%
Asset allocation
Bonds
85.4%
Cash
14.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%Low
Year-on-year price swings
Max drawdown
-14.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.08Below average
Sortino (3Y)
0.11Moderate downside risk
Bond profile
Duration
4.2 years
Avg maturity
9.6 years
Credit ratings
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the ICE BofA Constrained Duration US Mortgage Backed Securities Index.
- Strategy
- Employs a passive indexing approach to invest primarily in investment-grade US agency residential mortgage backed pass-through securities. The Fund aims to replicate the ICE BofA Constrained Duration US Mortgage Backed Securities Index by using representative sampling and may hold all securities in the index in approximately the same proportions.
- Inception date
- September 3, 2014
- Fund family
- Flexshares Trust
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Data updated on 2026-08-04