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Historical dividends Dividends

In 2026, FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND has already paid €0.47 in dividends. The last payout was in October.

Core data

Name	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
Issuer	Northern Trust
Fund domicile	USA
TER	0.20%
Fund size	€76.84m
Inception date	03/09/2014
Website	flexshares.com/us/en/individual/funds/mbsd

Exchange	Symbol
AMEX	MBSD

Holdings	Share
Federal National Mortgage Association 7%	2.40%
CASH	2.24%
FNMA 15YR	2.14%
Federal National Mortgage Association 4%	2.05%
Federal Home Loan Mortgage Corp. 2.5%	1.91%
Government National Mortgage Association 7.5%	1.84%
UMBS MORTPASS 3% 01/MAY/2037 CI PN# SB1840	1.82%
Federal National Mortgage Association 6.5%	1.76%
Federal Home Loan Mortgage Corp. 6.5%	1.45%
Fnma Pass-Thru I 4%	1.32%