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MBSDFlexShares Disciplined Duration MBS Index Fund

Get income#614 of 1640 for Get income

Seeks investment results that correspond generally to the price and yield performance of The ICE BofA Constrained Duration US Mortgage Backed Securities Index SM.

Flexshares Trust · Since 2014 (11 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$93M

#2798 out of 5,332 ETFs

Dividend Yield

4.26%

Track Record

11 years

#1225 out of 5,332 ETFs

Performance

1 Year

+4.4%

3 Years

+4.1%

5 Years

+0.6%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
89.2%
Cash
10.8%

Risk profile

Volatility (1Y)

3.6%

Moderate

Max drawdown

-14.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.13

Below average

Sortino (3Y)

0.18

Moderate downside risk

Bond profile

Duration

4.1 years

Avg maturity

9.7 years

Credit ratings

AA
100.0%

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Data updated on 2026-05-05