FlexShares Disciplined Duration MBS Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
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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
476
Number of holdings476
Inception Date
Sep 3, 2014
Inception DateSep 3, 2014

What's in this fund

Sectors

As of January 6, 2026
Securitized Bonds98.46%
Cash and Equivalents1.54%

Top 10 Holdings (13.02% of total assets)

As of January 6, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 4%1.78%
Federal National Mortgage Association 6%1.46%
Federal National Mortgage Association 4%1.45%
Government National Mortgage Association 3.5%1.37%
Federal National Mortgage Association 5.5%1.34%
Federal National Mortgage Association 3%1.21%
Federal Home Loan Mortgage Corp. 3%1.19%
Federal Home Loan Mortgage Corp. 2%1.08%
Federal National Mortgage Association 7%1.08%
Federal National Mortgage Association 5%1.06%

MBSD Key Statistics

AUM
91.48M
AUM91.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.42
30-Day yield3.42
Average volume
10.65K
Average volume10.65K
High today
$20.83
High today$20.83
Low today
$20.81
Low today$20.81
Open price
$20.81
Open price$20.81
Volume
17.70K
Volume17.70K
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

With a market cap of 91.48M, FlexShares Disciplined Duration MBS Index Fund(MBSD) trades at $20.83. currently yields dividends of 3.1%.

As of 2026-01-08, FlexShares Disciplined Duration MBS Index Fund(MBSD) stock has fluctuated between $20.81 and $20.83. The current price stands at $20.83, 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 17.7K, compared to an average daily volume of 10.65K.

In the last year, FlexShares Disciplined Duration MBS Index Fund(MBSD) shares hit a 52-week high of $21.10 and a 52-week low of $19.99.

In the last year, FlexShares Disciplined Duration MBS Index Fund(MBSD) shares hit a 52-week high of $21.10 and a 52-week low of $19.99.

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.