FlexShares Disciplined Duration MBS Index Fund

1D
1W
1M
3M
YTD
1Y
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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
481
Number of holdings481
Inception Date
Sep 3, 2014
Inception DateSep 3, 2014

What's in this fund

Sectors

As of July 10, 2026
Securitized Bonds88.99%
Cash and Equivalents11.01%

Top 10 Holdings (15.66% of total assets)

As of July 10, 2026
NameSymbol% Assets
Federal National Mortgage Association 6.5%3.49%
Federal National Mortgage Association 4%2.00%
Government National Mortgage Association 7.5%1.92%
Federal Home Loan Mortgage Corp. 6.5%1.34%
Federal National Mortgage Association 4%1.23%
Federal National Mortgage Association 2%1.19%
Government National Mortgage Association 3.5%1.15%
Federal National Mortgage Association 5.5%1.12%
Federal National Mortgage Association 6%1.12%
Government National Mortgage Association 3%1.10%

MBSD Key Statistics

AUM
88.77M
AUM88.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.07
30-Day yield3.07
Average volume
7.32K
Average volume7.32K
High today
High today
Low today
Low today
Open price
$20.46
Open price$20.46
Volume
0.00
Volume0.00
52 Week high
$21.10
52 Week high$21.10
52 Week low
$20.42
52 Week low$20.42
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

As of today, FlexShares Disciplined Duration MBS Index Fund(MBSD) shares are valued at $20.42. The company's market cap stands at 88.86M, with a dividend yield of 3.15%.

On 2026-07-14, FlexShares Disciplined Duration MBS Index Fund(MBSD) stock opened at $20.46, reached a high of —, and a low of —.

FlexShares Disciplined Duration MBS Index Fund(MBSD) shares are trading with a volume of 0, against a daily average of 7.32K.

During the past year, FlexShares Disciplined Duration MBS Index Fund(MBSD) stock moved between $20.42 at its lowest and $21.10 at its peak.

During the past year, FlexShares Disciplined Duration MBS Index Fund(MBSD) stock moved between $20.42 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.