USX:MBSD - FlexShares Disciplined Duration MBS Index Fund FlexShares Disciplined Duratio
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USD 23.6499    +0.005 (+0.02%)
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29 Jul 2021


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Top 5 Holdings

CASH, 20.25%

UMBS MORTPASS 2.., 11.26%

TBA UMBS SINGLE.., 10.67%

UMBS MORTPASS 3.., 7.87%

UMBS MORTPASS 6.., 7.16%

Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Merrill Lynch® Constrained Duration US Mortgage Backed Securities IndexSM. 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.