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FlexShares Disciplined Duration MBS Index Fund (MBSD)

Government Mortgage Backed Bond · Flexshares Trust · NYSE

Government Mortgage Backed BondETF
FlexShares Disciplined Duration MBS Index Fund (MBSD) is an exchange-traded fund in the Government Mortgage Backed Bond category. It has $94.75M in assets, an expense ratio of 0.20% and a 4.19% dividend yield. 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.
Assets under management$94.75M
Expense ratio0.20%
CategoryGovernment Mortgage Backed Bond
Dividend yield4.19%
NAV$20.38
Fund familyFlexshares Trust
ExchangeNYSE

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