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 | 3138EGBP8 | $5K | 0,01 | 4.908 | US |
| FHLMC | 3132FCBN4 | $5K | 0,01 | 4.777 | US |
| FNMA | 31418AM39 | $4K | 0,00 | 4.310 | US |
| FNMA | 3138WTRL2 | $4K | 0,00 | 4.839 | US |
| FNMA | 31417ARL5 | $4K | 0,00 | 4.142 | US |
| FHLMC Pool | 3131X7HZ4 | $4K | 0,00 | 4.127 | US |
| FNMA | 31415P4K1 | $4K | 0,00 | 3.866 | US |
| FNMA | 31418MG30 | $4K | 0,00 | 3.691 | US |
| FNMA | 31417AXK0 | $3K | 0,00 | 3.462 | US |
| FHLMC Pool | 31329LEW8 | $3K | 0,00 | 3.253 | US |
| FNMA | 3138W9HL7 | $3K | 0,00 | 3.362 | US |
| FHLMC | 3128M9D25 | $3K | 0,00 | 3.050 | US |
| FHLMC Pool | 3132A5CF0 | $3K | 0,00 | 2.923 | US |
| FHLMC Pool | 3131X7KE7 | $3K | 0,00 | 2.724 | US |
| FNMA | 31417ARG6 | $3K | 0,00 | 2.700 | US |
| FNMA | 3138E2NC5 | $2K | 0,00 | 1.847 | US |
| FHLMC Pool | 3131X62L3 | $293 | 0,00 | 294 | US |
| FHLMC Pool | 3132ACQ37 | $0 | 0,00 | 0 | US |
| FHLMC Pool | 3132DUD87 | $0 | 0,00 | 0 | US |
| FHLMC | 31335ABB3 | $0 | 0,00 | 0 | US |
| FHLMC | 3128LXCR9 | $0 | 0,00 | 0 | US |
| FHLMC Pool | 3132AAB52 | $0 | 0,00 | 0 | US |
| FHLMC Pool | 3132AAEX8 | $0 | 0,00 | 0 | US |
| FHLMC Pool | 3132AAKK9 | $0 | 0,00 | 0 | US |
| FHLMC Pool | 3132CWZJ6 | $0 | 0,00 | 0 | US |
| FNMA | 3140XGHE2 | $0 | 0,00 | 0 | US |
| FNMA | 31417YTS6 | $0 | 0,00 | 0 | US |
| FNMA | 31417YUG0 | $0 | 0,00 | 0 | US |
| FNMA | 31418AAW8 | $0 | 0,00 | 0 | US |
| FNMA | 31418ADR6 | $0 | 0,00 | 0 | US |
| FNMA | 31418DY71 | $0 | 0,00 | 0 | US |
| GNMA | 36297F3D2 | $0 | 0,00 | 0 | US |
| FNMA | 3140QRFX6 | $0 | 0,00 | 0 | US |
| FNMA | 3140XLTG3 | $0 | 0,00 | 0 | 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 |