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
478
Number of holdings478
Inception Date
Sep 3, 2014
Inception DateSep 3, 2014

What's in this fund

Sectors

As of February 5, 2026
Securitized Bonds95.52%
Cash and Equivalents4.48%

Top 10 Holdings (12.81% of total assets)

As of February 5, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 4%1.68%
Federal National Mortgage Association 4%1.36%
Federal National Mortgage Association 6%1.35%
Government National Mortgage Association 3.5%1.31%
Federal National Mortgage Association 6.5%1.29%
Federal National Mortgage Association 5.5%1.26%
Federal National Mortgage Association 5%1.24%
Federal National Mortgage Association 3%1.16%
Federal Home Loan Mortgage Corp. 3%1.13%
Federal Home Loan Mortgage Corp. 2%1.03%

MBSD Key Statistics

AUM
92.55M
AUM92.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.42
30-Day yield3.42
Average volume
9.91K
Average volume9.91K
High today
$20.85
High today$20.85
Low today
$20.82
Low today$20.82
Open price
$20.82
Open price$20.82
Volume
5.33K
Volume5.33K
52 Week high
$21.10
52 Week high$21.10
52 Week low
$20.21
52 Week low$20.21
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

With a market cap of 92.72M, FlexShares Disciplined Duration MBS Index Fund(MBSD) trades at $20.84. currently yields dividends of 3.1%.

As of 2026-02-07, FlexShares Disciplined Duration MBS Index Fund(MBSD) stock has fluctuated between $20.82 and $20.85. The current price stands at $20.84, 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 5.33K, compared to an average daily volume of 9.91K.

During the past year, FlexShares Disciplined Duration MBS Index Fund(MBSD) stock moved between $20.21 at its lowest and $21.10 at its peak.

During the past year, FlexShares Disciplined Duration MBS Index Fund(MBSD) stock moved between $20.21 at its lowest and $21.10 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.