What is FlexShares Disciplined Duration MBS Index Fund share price today?
FlexShares Disciplined Duration MBS Index Fund (MBSD) is currently trading at $20.14. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy FlexShares Disciplined Duration MBS Index Fund shares from India?
Indian investors can buy FlexShares Disciplined Duration MBS Index Fund (MBSD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in FlexShares Disciplined Duration MBS Index Fund from India?
Yes, Indian residents and NRIs can invest in FlexShares Disciplined Duration MBS Index Fund (MBSD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of FlexShares Disciplined Duration MBS Index Fund?
The expense ratio of FlexShares Disciplined Duration MBS Index Fund (MBSD) is 0.2%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are FlexShares Disciplined Duration MBS Index Fund’s top holdings?
FlexShares Disciplined Duration MBS Index Fund (MBSD)’s top holdings currently include Federal National Mortgage Association 2.5%, Government National Mortgage Association 2.5%, and Federal National Mortgage Association 3%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of FlexShares Disciplined Duration MBS Index Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FlexShares Disciplined Duration MBS Index Fund (MBSD) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in FlexShares Disciplined Duration MBS Index Fund for Indian investors?
Gains from FlexShares Disciplined Duration MBS Index Fund (MBSD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy FlexShares Disciplined Duration MBS Index Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FlexShares Disciplined Duration MBS Index Fund (MBSD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is FlexShares Disciplined Duration MBS Index Fund’s AUM (assets under management)?
FlexShares Disciplined Duration MBS Index Fund (MBSD)’s current assets under management (AUM) are $87.41M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does FlexShares Disciplined Duration MBS Index Fund compare with iShares MBS ETF (MBB), Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS), and SPDR Portfolio Mortgage Backed Bond (SPMB)?
You can compare FlexShares Disciplined Duration MBS Index Fund (MBSD) with iShares MBS ETF (MBB), Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS), and SPDR Portfolio Mortgage Backed Bond (SPMB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is FlexShares Disciplined Duration MBS Index Fund’s NAV (net asset value) today?
FlexShares Disciplined Duration MBS Index Fund (MBSD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
Peers
Peers
Peers & Comparison
Peers & Comparison
ETFGovernment Mortgage-Backed Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FlexShares Disciplined Duration MBS Index Fund | $87.41M | 0.2% | -3.56% |
| iShares MBS ETF | $38.90B | 0.04% | -2.90% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | $15.71B | 0.04% | -2.58% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Federal National Mortgage Association 2.5%Holdings5.92 %Federal National Mortgage Association 2.5%
Holdings
5.92 %
- Government National Mortgage Association 2.5%Holdings2.96 %Government National Mortgage Association 2.5%
Holdings
2.96 %
- Federal National Mortgage Association 3%Holdings2.31 %Federal National Mortgage Association 3%
Holdings
2.31 %
- Federal National Mortgage Association 6%Holdings1.53 %Federal National Mortgage Association 6%
Holdings
1.53 %
- Government National Mortgage Association 2%Holdings1.46 %Government National Mortgage Association 2%
Holdings
1.46 %
- Federal National Mortgage Association 1.5%Holdings1.45 %Federal National Mortgage Association 1.5%
Holdings
1.45 %
- Federal National Mortgage Association 2%Holdings1.44 %Federal National Mortgage Association 2%
Holdings
1.44 %
- Federal Home Loan Mortgage Corporation 3%Holdings1.33 %Federal Home Loan Mortgage Corporation 3%
Holdings
1.33 %