Professional Seasonal Analysis for Trading

FlexShares Trust FlexShares Disciplined Duration MBS Index Fund (MBSD)

Seasonality Analysis

ETFs 12 Years Analyzed

FlexShares Trust FlexShares Disciplined Duration MBS Index Fund Annual Seasonality Statistics

0.82%
Avg Annual Return
56.8%
Avg Monthly Win Rate
6/12
Positive Months
12
Years Analyzed

FlexShares Trust FlexShares Disciplined Duration MBS Index Fund Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.39%
75%
Moderate
February 0.02%
58%
Moderate
March -0.02%
42%
Weak
April -0.11%
58%
Weak
May 0.40%
73%
Moderate
June -0.05%
45%
Weak
July BEST 0.61%
82%
Moderate
August 0.09%
73%
Moderate
September WORST -0.44%
33%
Very Weak
October -0.28%
42%
Weak
November 0.49%
75%
Moderate
December -0.28%
25%
Very Weak

FlexShares Trust FlexShares Disciplined Duration MBS Index Fund 2026 vs Historical Pattern

Current Position
52.02
Historical Avg Position
54.11
Deviation
-2.08
Performance
On Track

FlexShares Trust FlexShares Disciplined Duration MBS Index Fund Interactive Seasonality Chart

Interactive Seasonality Chart

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FlexShares Trust FlexShares Disciplined Duration MBS Index Fund Pattern Scanner

Pattern Scanner

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FlexShares Trust FlexShares Disciplined Duration MBS Index Fund Seasonal Historical Performance

Historical Performance

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About FlexShares Trust FlexShares Disciplined Duration MBS Index Fund (MBSD) Seasonality

FlexShares Trust FlexShares Disciplined Duration MBS Index Fund (MBSD) has been analyzed using 12 years of historical data to identify seasonal patterns. Classified under ETFs, FlexShares Trust FlexShares Disciplined Duration MBS Index Fund shows distinct seasonal tendencies based on historical data.

The strongest month for FlexShares Trust FlexShares Disciplined Duration MBS Index Fund is historically July, with an average return of 0.61% and a win rate of 82%. Conversely, September tends to be the weakest month, averaging -0.44% return.

Looking at the full calendar year, FlexShares Trust FlexShares Disciplined Duration MBS Index Fund has an average annual return of 0.82% with an overall monthly win rate of 56.8%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for FlexShares Trust FlexShares Disciplined Duration MBS Index Fund has a consistency score of 51.2 (Fair), based on 13 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

FlexShares Trust FlexShares Disciplined Duration MBS Index Fund Seasonality FAQ

What is the best month to buy FlexShares Trust FlexShares Disciplined Duration MBS Index Fund (MBSD)?

Historically, July has been the best month for FlexShares Trust FlexShares Disciplined Duration MBS Index Fund, with an average return of 0.61% and a win rate of 82%. However, past performance does not guarantee future results.

What is the worst month for FlexShares Trust FlexShares Disciplined Duration MBS Index Fund (MBSD)?

Based on historical data, September has been the weakest month for FlexShares Trust FlexShares Disciplined Duration MBS Index Fund, with an average return of -0.44%. This is a historical observation and does not guarantee future results.

How reliable is MBSD seasonality data?

The seasonality analysis for FlexShares Trust FlexShares Disciplined Duration MBS Index Fund is based on 12 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use FlexShares Trust FlexShares Disciplined Duration MBS Index Fund seasonality in my trading?

Use FlexShares Trust FlexShares Disciplined Duration MBS Index Fund (MBSD) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.