FlexShares Disciplined Duration MBS Index Fund (MBSD)

NYSEARCA: MBSD · Real-Time Price · USD
20.87
+0.03 (0.14%)
Oct 8, 2025, 1:36 PM EDT - Market open
0.14%
Assets$86.37M
Expense Ratio0.20%
PE Ration/a
Shares Out4.15M
Dividend (ttm)$0.83
Dividend Yield4.00%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume2,521
Open20.86
Previous Close20.84
Day's Range20.86 - 20.87
52-Week Low19.99
52-Week High21.10
Beta0.18
Holdings451
Inception DateSep 4, 2014

About MBSD

Fund Home Page

The FlexShares Disciplined Duration MBS Index Fund (MBSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. MBSD was launched on Sep 4, 2014 and is issued by FlexShares.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MBSD
ETF Provider FlexShares
Index Tracked ICE BofA Constrained Duration US Mortgage Backed Securities

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.06564Oct 7, 2025
Sep 2, 2025$0.06592Sep 8, 2025
Aug 1, 2025$0.06608Aug 7, 2025
Jul 1, 2025$0.06486Jul 8, 2025
Jun 2, 2025$0.06431Jun 6, 2025
May 1, 2025$0.06684May 7, 2025
Full Dividend History

Performance

MBSD had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.

News

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