FlexShares Disciplined Duration MBS Index Fund

1D
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About MBSD

MBSD tracks an index of agency-backed mortgage-backed securities that aims for 3.25-4.25 years of effective duration. The index uses a proprietary weighting scheme. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
468
Number of holdings468
Inception Date
Sep 3, 2014
Inception DateSep 3, 2014

What's in this fund

Sectors

As of November 5, 2025
Securitized Bonds99.55%
Cash and Equivalents0.45%

Top 10 Holdings (13.98% of total assets)

As of November 5, 2025
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 4%1.90%
Federal National Mortgage Association 6%1.62%
Federal National Mortgage Association 4%1.54%
Government National Mortgage Association 3.5%1.52%
Federal National Mortgage Association 5.5%1.42%
Federal National Mortgage Association 3%1.28%
Federal National Mortgage Association 3%1.25%
Federal National Mortgage Association 7%1.16%
Federal National Mortgage Association 5.5%1.16%
Federal Home Loan Mortgage Corp. 2%1.13%

MBSD Key Statistics

AUM
88.59M
AUM88.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.59
30-Day yield3.59
Average volume
7.30K
Average volume7.30K
High today
$20.90
High today$20.90
Low today
$20.87
Low today$20.87
Open price
$20.87
Open price$20.87
Volume
6.04K
Volume6.04K
52 Week high
$21.10
52 Week high$21.10
52 Week low
$19.99
52 Week low$19.99
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

As of today, FlexShares Disciplined Duration MBS Index Fund(MBSD) shares are valued at $20.89. The company's market cap stands at 88.7M, with a dividend yield of 3.1%.

As of 2025-11-07, FlexShares Disciplined Duration MBS Index Fund(MBSD) stock has fluctuated between $20.87 and $20.90. The current price stands at $20.89, placing the stock +0.1% above today's low and -0.0% off the high.

The FlexShares Disciplined Duration MBS Index Fund(MBSD)'s current trading volume is 6.04K, compared to an average daily volume of 7.3K.

During the past year, FlexShares Disciplined Duration MBS Index Fund(MBSD) stock moved between $19.99 at its lowest and $21.10 at its peak.

During the past year, FlexShares Disciplined Duration MBS Index Fund(MBSD) stock moved between $19.99 at its lowest and $21.10 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.