FlexShares Disciplined Duration MBS Index Fund (MBSD)

• Market cap: $83.2M
• 1 day: -0.24%
• 5 days: 0.20%
• 1 month: -0.72%
• 3 months: -0.63%
• 6 months: 0.83%
• Year to date: 1.53%
• 1 year: -0.19%
• 5 years: -15.01%
• 10 years: -17.44%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

4% more funds holding

Funds holding: 28 [Q4 2024] → 29 (+1) [Q1 2025]

2% more capital invested

Capital invested by funds: $60.2M [Q4 2024] → $61.3M (+$1.08M) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 3 (+0) [Q1 2025]

0.97% less ownership

Funds ownership: 69.96% [Q4 2024] → 68.99% (-0.97%) [Q1 2025]