FlexShares Disciplined Duration MBS Index Fund (MBSD)
$19,88
▲ +0,05 (+0,25%)
Perubahan 1 hari
$19,70 – $20,50
Rentang 52 minggu
Bobot 10 kepemilikan teratas16,92%
Jumlah posisi efektif128,0
Posisi di atas 1%17
Aset bersih
$88.6M
Kepemilikan
484
Per tanggal
31 Juli 2026
MBSD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,60% | ▼ -2,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,62% | ▼ -2,33% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$5.1M
Kuartal berakhir Jul 2026
-$4.1M
12 bulan terakhir
+$6.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 484 saham · Kategori: ABS-MBS
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| FNMA or FHLMC | 01F062697 | $2.3M | 2,55 | 2.200.000 | US |
| FNMA or FHLMC | 01F040693 | $1.9M | 2,16 | 2.100.000 | US |
| GNMA | 36180AAK9 | $1.9M | 2,12 | 1.807.733 | US |
| FHLMC Pool | 3132CYFK1 | $1.8M | 2,01 | 1.863.331 | US |
| FHLMC Pool | 31427QCF7 | $1.3M | 1,47 | 1.249.718 | US |
| FNMA | 3140W6KM3 | $1.2M | 1,38 | 1.280.969 | US |
| FNMA | 3140XPUS6 | $1.2M | 1,35 | 1.247.398 | US |
| FNMA | 31418D4C3 | $1.2M | 1,31 | 1.277.771 | US |
| GNMA | 3622AAXB5 | $1.1M | 1,28 | 1.232.923 | US |
| FNMA | 3140W5Y24 | $1.1M | 1,28 | 1.087.476 | US |
| FNMA | 3140W0ZG3 | $1.1M | 1,23 | 1.062.679 | US |
| FNMA | 3140XHKH9 | $1.1M | 1,23 | 1.068.428 | US |
| GNMA | 36179WZA9 | $1.1M | 1,19 | 1.214.261 | US |
| FNMA or FHLMC | 01F070690 | $1.0M | 1,18 | 1.000.000 | US |
| GNMA | 36179U6U1 | $1.0M | 1,18 | 1.197.787 | US |
| FNMA or FHLMC | 01F030694 | $958K | 1,08 | 1.125.000 | US |
| FHLMC Pool | 3132DWDQ3 | $925K | 1,04 | 1.182.839 | US |
| FNMA | 3140HJJT9 | $881K | 0,99 | 894.858 | US |
| FNMA | 3140XKME7 | $865K | 0,98 | 903.990 | US |
| FNMA | 31418D4W9 | $860K | 0,97 | 1.153.695 | US |
| GNMA | 36179WXH6 | $853K | 0,96 | 1.063.115 | US |
| GNMA | 36179WTX6 | $829K | 0,94 | 1.033.527 | US |
| FNMA | 31418FLR6 | $806K | 0,91 | 814.084 | US |
| FHLMC Pool | 3133G6PA7 | $805K | 0,91 | 857.643 | US |
| FNMA | 3140XHSK4 | $803K | 0,91 | 976.423 | US |
| GNMA | 36179VVY3 | $777K | 0,88 | 930.510 | US |
| FNMA | 3140XRJA4 | $776K | 0,88 | 799.191 | US |
| GNMA | 36179WY93 | $774K | 0,87 | 927.039 | US |
| FNMA | 3140J9VB4 | $771K | 0,87 | 796.596 | US |
| FNMA | 31418FEV5 | $738K | 0,83 | 705.067 | US |
| FNMA | 31418ACN6 | $736K | 0,83 | 757.774 | US |
| FNMA | 3140XKJA9 | $726K | 0,82 | 795.046 | US |
| FHLMC Pool | 3132D6HH6 | $720K | 0,81 | 750.605 | US |
| GNMA | 36179XNJ1 | $700K | 0,79 | 673.047 | US |
| GNMA | 36296Q6W4 | $696K | 0,78 | 699.831 | US |
| GNMA | 3620A2UF1 | $691K | 0,78 | 714.461 | US |
| FNMA | 31418EPN4 | $686K | 0,77 | 663.245 | US |
| FNMA | 31418EZ94 | $686K | 0,77 | 677.349 | US |
| FNMA | 3138WCPE7 | $675K | 0,76 | 687.920 | US |
| FHLMC | 3128MMVZ3 | $668K | 0,75 | 698.797 | US |
| GNMA | 36176XJ59 | $659K | 0,74 | 735.760 | US |
| GNMA | 36295DNC9 | $656K | 0,74 | 675.193 | US |
| FNMA | 3138WGAX2 | $646K | 0,73 | 664.060 | US |
| FHLMC Pool | 3133L7X51 | $636K | 0,72 | 701.244 | US |
| GNMA | 36179TSH9 | $618K | 0,70 | 668.664 | US |
| FNMA | 31418FH34 | $617K | 0,70 | 589.501 | US |
| FNMA | 3140XNC36 | $597K | 0,67 | 585.362 | US |
| FNMA | 31418FL54 | $594K | 0,67 | 580.591 | US |
| GNMA | 3622A22C5 | $591K | 0,67 | 638.213 | US |
| FHLMC Pool | 3132DNWQ2 | $590K | 0,67 | 564.088 | US |
Rincian sektor
Dividen 138 pembayaran
3,92%Imbal hasil TTM
$0,78Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0610 |
| 3 Agu 2026 | $0,0580 |
| 1 Juli 2026 | $0,0600 |
| 1 Juni 2026 | $0,0570 |
| 1 Mei 2026 | $0,0580 |
| 1 April 2026 | $0,0620 |
| 2 Maret 2026 | $0,0630 |
| 2 Feb. 2026 | $0,0640 |
| 19 Des. 2025 | $0,0650 |
| 1 Des. 2025 | $0,1660 |
| 3 Nov. 2025 | $0,0650 |
| 1 Okt. 2025 | $0,0660 |
| 2 Sep. 2025 | $0,0660 |
| 1 Agu 2025 | $0,0660 |
| 1 Juli 2025 | $0,0650 |
| 2 Juni 2025 | $0,0640 |
| 1 Mei 2025 | $0,0670 |
| 1 April 2025 | $0,0640 |
| 3 Maret 2025 | $0,0650 |
| 3 Feb. 2025 | $0,0610 |
| 20 Des. 2024 | $0,0640 |
| 2 Des. 2024 | $0,1270 |
| 1 Nov. 2024 | $0,0600 |
| 1 Okt. 2024 | $0,0610 |
| 3 Sep. 2024 | $0,0590 |
| 1 Agu 2024 | $0,0610 |
| 1 Juli 2024 | $0,0640 |
| 3 Juni 2024 | $0,0610 |
| 1 Mei 2024 | $0,0600 |
| 1 April 2024 | $0,0570 |
| 1 Maret 2024 | $0,0600 |
| 1 Feb. 2024 | $0,0580 |
| 15 Des. 2023 | $0,0620 |
| 1 Des. 2023 | $0,0930 |
| 1 Nov. 2023 | $0,0490 |
| 2 Okt. 2023 | $0,0560 |
| 1 Sep. 2023 | $0,0560 |
| 1 Agu 2023 | $0,0550 |
| 3 Juli 2023 | $0,0540 |
| 1 Juni 2023 | $0,0560 |
| 1 Mei 2023 | $0,0570 |
| 3 April 2023 | $0,0550 |
| 1 Maret 2023 | $0,0540 |
| 1 Feb. 2023 | $0,0510 |
| 16 Des. 2022 | $0,0540 |
| 1 Des. 2022 | $0,0610 |
| 1 Nov. 2022 | $0,0520 |
| 3 Okt. 2022 | $0,0530 |
| 1 Sep. 2022 | $0,0510 |
| 1 Agu 2022 | $0,0510 |
| 1 Juli 2022 | $0,0520 |
| 1 Juni 2022 | $0,0500 |
| 2 Mei 2022 | $0,0500 |
| 1 April 2022 | $0,0520 |
| 1 Maret 2022 | $0,0470 |
| 1 Feb. 2022 | $0,0460 |
| 17 Des. 2021 | $0,0390 |
| 1 Des. 2021 | $0,0420 |
| 1 Nov. 2021 | $0,0410 |
| 1 Okt. 2021 | $0,0410 |
| 1 Sep. 2021 | $0,0390 |
| 2 Agu 2021 | $0,0400 |
| 1 Juli 2021 | $0,0370 |
| 1 Juni 2021 | $0,0410 |
| 3 Mei 2021 | $0,0490 |
| 1 April 2021 | $0,0620 |
| 1 Maret 2021 | $0,0620 |
| 1 Feb. 2021 | $0,0650 |
| 18 Des. 2020 | $0,0570 |
| 1 Des. 2020 | $0,0600 |
| 2 Nov. 2020 | $0,0540 |
| 1 Okt. 2020 | $0,0540 |
| 1 Sep. 2020 | $0,0510 |
| 3 Agu 2020 | $0,0520 |
| 1 Juli 2020 | $0,0500 |
| 1 Juni 2020 | $0,0530 |
| 1 Mei 2020 | $0,0600 |
| 1 April 2020 | $0,0590 |
| 2 Maret 2020 | $0,0560 |
| 3 Feb. 2020 | $0,0640 |
| 20 Des. 2019 | $0,0470 |
| 2 Des. 2019 | $0,0630 |
| 1 Nov. 2019 | $0,0600 |
| 1 Okt. 2019 | $0,0630 |
| 3 Sep. 2019 | $0,0620 |
| 1 Agu 2019 | $0,0470 |
| 1 Juli 2019 | $0,0900 |
| 3 Juni 2019 | $0,0850 |
| 1 Mei 2019 | $0,0750 |
| 1 April 2019 | $0,0700 |
| 1 Maret 2019 | $0,0700 |
| 1 Feb. 2019 | $0,0700 |
| 21 Des. 2018 | $0,0660 |
| 3 Des. 2018 | $0,0710 |
| 1 Nov. 2018 | $0,0650 |
| 1 Okt. 2018 | $0,0640 |
| 4 Sep. 2018 | $0,0530 |
| 1 Agu 2018 | $0,0490 |
| 2 Juli 2018 | $0,0640 |
| 1 Juni 2018 | $0,0580 |
| 1 Mei 2018 | $0,0550 |
| 2 April 2018 | $0,0620 |
| 1 Maret 2018 | $0,0650 |
| 1 Feb. 2018 | $0,0660 |
| 21 Des. 2017 | $0,0660 |
| 1 Des. 2017 | $0,0640 |
| 1 Nov. 2017 | $0,0650 |
| 2 Okt. 2017 | $0,0630 |
| 1 Sep. 2017 | $0,0630 |
| 1 Agu 2017 | $0,0640 |
| 3 Juli 2017 | $0,0680 |
| 1 Juni 2017 | $0,0670 |
| 1 Mei 2017 | $0,0660 |
| 3 April 2017 | $0,0660 |
| 1 Maret 2017 | $0,0650 |
| 1 Feb. 2017 | $0,0610 |
| 22 Des. 2016 | $0,0680 |
| 1 Des. 2016 | $0,0570 |
| 1 Nov. 2016 | $0,0600 |
| 3 Okt. 2016 | $0,0630 |
| 1 Sep. 2016 | $0,0630 |
| 1 Agu 2016 | $0,0600 |
| 1 Juli 2016 | $0,0610 |
| 1 Juni 2016 | $0,0700 |
| 2 Mei 2016 | $0,0640 |
| 1 Feb. 2016 | $0,0410 |
| 29 Des. 2015 | $0,2560 |
| 1 Des. 2015 | $0,0040 |
| 2 Nov. 2015 | $0,0620 |
| 3 Agu 2015 | $0,0520 |
| 1 Juli 2015 | $0,0610 |
| 1 Mei 2015 | $0,0600 |
| 2 Maret 2015 | $0,0510 |
| 2 Feb. 2015 | $0,0710 |
| 29 Des. 2014 | $0,0210 |
| 1 Des. 2014 | $0,0630 |
| 3 Nov. 2014 | $0,0650 |
| 1 Okt. 2014 | $0,0590 |
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $21.190.964 | 28,34% | 1.027.630 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $8.214.425 | 10,99% | 399.826 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $7.955.338 | 10,64% | 385.784 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.173.625 | 9,60% | 347.876 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $6.838.237 | 9,15% | 331.612 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.358.098 | 8,50% | 310.227 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $4.496.114 | 6,01% | 226.215 | Saham | 30 Sep. 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4.414.041 | 5,90% | 214.054 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.441.139 | 1,93% | 69.886 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.410.580 | 1,89% | 68.405 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.233.293 | 1,65% | 59.807 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $703.701 | 0,94% | 34.010 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $691.156 | 0,92% | 33.517 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $597.910 | 0,80% | 28.995 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $464.121 | 0,62% | 22.507 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $386.194 | 0,52% | 18.728 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $311.071 | 0,42% | 15.085 | Saham | 30 Juni 2026 |
| LEUTHOLD GROUP, LLC | $278.118 | 0,37% | 13.487 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $230.335 | 0,31% | 11.170 | Saham | 30 Juni 2026 |
| Investors Research Corp | $187.072 | 0,25% | 9.035 | Saham | 31 Maret 2026 |
| NBT BANK, N.A. | $104.240 | 0,14% | 5.055 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $17.278 | 0,02% | 837 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.793 | 0,02% | 718 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.425 | 0,02% | 700 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $11.940 | 0,02% | 579 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.000 | 0,01% | 528 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $8.935 | 0,01% | 433 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.236 | 0,00% | 108 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $561 | 0,00% | 27.198 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 1 | Saham | 30 Juni 2026 |