1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND |
| Issuer | Northern Trust |
| Fund domicile | USA |
| TER | 0.20% |
| Fund size | €76.01m |
| Inception date | 03/09/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MBSD |
Composition
| Holdings | Share |
|---|---|
| 3.09% | |
| 2.56% | |
 CASH | 2.45% |
| 2.15% | |
| 1.92% | |
| 1.85% | |
| 1.44% | |
| 1.32% | |
| 1.31% | |
| 1.27% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 44.83% |
Top countries
| Country | Share |
|---|---|
USA | 99.69% |
