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
474
Number of holdings474
Inception Date
Sep 3, 2014
Inception DateSep 3, 2014

What's in this fund

Sectors

As of December 18, 2025
Securitized Bonds98.45%
Cash and Equivalents1.55%

Top 10 Holdings (13.25% of total assets)

As of December 18, 2025
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 4%1.81%
Federal National Mortgage Association 6%1.48%
Federal National Mortgage Association 4%1.47%
Government National Mortgage Association 3.5%1.41%
Federal National Mortgage Association 5.5%1.36%
Federal National Mortgage Association 3%1.23%
Federal Home Loan Mortgage Corp. 3%1.21%
Federal Home Loan Mortgage Corp. 2%1.11%
Federal National Mortgage Association 7%1.09%
Federal National Mortgage Association 5%1.08%

MBSD Key Statistics

AUM
91.20M
AUM91.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.61
30-Day yield3.61
Average volume
8.84K
Average volume8.84K
High today
$20.78
High today$20.78
Low today
$20.77
Low today$20.77
Open price
$20.77
Open price$20.77
Volume
3.92K
Volume3.92K
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

The current FlexShares Disciplined Duration MBS Index Fund(MBSD) stock price is $20.77, with a market capitalization of 91.36M. It offers a dividend yield of 3.1%.

On 2025-12-21, FlexShares Disciplined Duration MBS Index Fund(MBSD) stock moved within a range of $20.77 to $20.78. With shares now at $20.77, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for FlexShares Disciplined Duration MBS Index Fund(MBSD) stock has reached 3.92K, versus its average volume of 8.84K.

Over the past 52 weeks, FlexShares Disciplined Duration MBS Index Fund(MBSD) stock has traded between a high of $21.10 and a low of $19.99.

Over the past 52 weeks, FlexShares Disciplined Duration MBS Index Fund(MBSD) stock has traded between a high of $21.10 and a 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.