Basic Details
Issuer Northern Trust
Fund NameFlexShares Disciplined Duration MBS Index Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:MBSD
Inception Date9/3/2014
Fund ManagerBrad Camden, Kevin OShaughnessy
WebN/A
PhoneN/A
Fund Focus
Asset ClassFixed Income
Benchmark
CategoryU.S. Government
FocusAgency MBS
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$44.59 million
Average Daily Volume$26,414.70
Discount/Premium0.01%
ETF Expenses
Management Fee0.20%
Other Expenses0.01%
Total Expenses0.21%
Fee Waiver-0.01%
Net Expenses0.20%
Administrator, Advisor and Custodian
AdministratorJ.P. Morgan Investor Services Co.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Transfer AgentJPMorgan Chase Bank, N.A.
Trustee
Lead Market MakerCantor Fitzgerald