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 |
|---|---|---|---|---|---|
| GNMA | 36176XUX5 | $304K | 0,34 | 333.991 | US |
| FHLMC Pool | 3132A5GT6 | $302K | 0,34 | 314.710 | US |
| FNMA | 31418CKW3 | $295K | 0,33 | 310.626 | US |
| GNMA | 36179YDN1 | $294K | 0,33 | 282.600 | US |
| FNMA | 3140X5FF5 | $292K | 0,33 | 300.119 | US |
| FNMA | 3140XNKZ6 | $284K | 0,32 | 271.806 | US |
| FNMA | 3140XALK6 | $279K | 0,32 | 305.780 | US |
| FNMA | 31418DYG1 | $276K | 0,31 | 331.789 | US |
| GNMA | 36179WT32 | $273K | 0,31 | 297.346 | US |
| FHLMC | 3128MDTW3 | $272K | 0,31 | 274.651 | US |
| FNMA | 3140J7MF9 | $268K | 0,30 | 271.536 | US |
| FNMA | 3140XA7M8 | $260K | 0,29 | 266.319 | US |
| FHLMC Pool | 3132DWJM6 | $257K | 0,29 | 253.736 | US |
| FHLMC Pool | 3132DWMC4 | $257K | 0,29 | 249.639 | US |
| GNMA | 36179XNH5 | $257K | 0,29 | 251.088 | US |
| GNMA | 36179TJX4 | $257K | 0,29 | 288.145 | US |
| FNMA | 31418AAV0 | $250K | 0,28 | 256.851 | US |
| FHLMC Pool | 3132A4E95 | $249K | 0,28 | 289.115 | US |
| GNMA | 36179SCB1 | $246K | 0,28 | 248.013 | US |
| FNMA | 3140XAXT4 | $246K | 0,28 | 268.896 | US |
| FHLMC Pool | 3133GCJU7 | $233K | 0,26 | 255.966 | US |
| GNMA | 36179Y2N3 | $230K | 0,26 | 222.352 | US |
| GNMA | 36209FDN6 | $223K | 0,25 | 240.771 | US |
| FHLMC | 3128MMSC8 | $219K | 0,25 | 222.621 | US |
| FNMA | 3138WFKD7 | $213K | 0,24 | 220.690 | US |
| FNMA | 31418CDX9 | $212K | 0,24 | 231.063 | US |
| GNMA | 36179UK27 | $209K | 0,24 | 206.525 | US |
| FHLMC Pool | 3132DWJ79 | $204K | 0,23 | 195.210 | US |
| FNMA | 3140J5RK7 | $202K | 0,23 | 208.625 | US |
| GNMA | 36179R7L7 | $202K | 0,23 | 210.154 | US |
| GNMA | 36241LM60 | $198K | 0,22 | 212.629 | US |
| FNMA | 3138ANNB5 | $198K | 0,22 | 199.063 | US |
| GNMA | 36179Y5N0 | $196K | 0,22 | 189.931 | US |
| FHLMC Pool | 3132AEGW0 | $191K | 0,22 | 202.016 | US |
| FNMA | 3140XMGG5 | $191K | 0,21 | 215.628 | US |
| FNMA | 31418FBQ9 | $190K | 0,21 | 184.277 | US |
| GNMA | 36241LLA2 | $190K | 0,21 | 204.311 | US |
| FHLMC Pool | 3133GCVZ2 | $185K | 0,21 | 209.028 | US |
| FHLMC Pool | 3132A5ER2 | $184K | 0,21 | 191.086 | US |
| FNMA | 3138ELKP7 | $174K | 0,20 | 174.980 | US |
| GNMA | 36179RVD8 | $172K | 0,19 | 178.914 | US |
| GNMA | 36179YRM8 | $170K | 0,19 | 163.316 | US |
| FHLMC Pool | 3132DM6K6 | $167K | 0,19 | 175.593 | US |
| FNMA | 3140J74Y8 | $167K | 0,19 | 169.095 | US |
| FNMA | 3138MSC49 | $160K | 0,18 | 186.392 | US |
| GNMA | 36295WJR9 | $151K | 0,17 | 161.936 | US |
| FNMA | 3138MQTK9 | $151K | 0,17 | 174.311 | US |
| FNMA | 3138XBBW3 | $146K | 0,17 | 154.842 | US |
| FHLMC | 3128MMQY2 | $142K | 0,16 | 144.035 | US |
| FNMA | 31418ENM8 | $138K | 0,16 | 133.386 | 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 |