FlexShares Disciplined Duration MBS Index Fund (MBSD)

NYSEARCA: MBSD · Real-Time Price · USD

20.95

0.00 (-0.02%)

Feb 20, 2026, 4:00 PM EST - Market closed

-0.02% (1D)

Assets	$93.08M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	$0.88
Dividend Yield	4.21%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,984
Open	20.95
Previous Close	20.95
Day's Range	20.93 - 20.96
52-Week Low	20.21
52-Week High	21.10
Beta	0.20
Holdings	461
Inception Date	Sep 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 Government Mortgage-Backed Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol MBSD

ETF Provider FlexShares

Index Tracked ICE BofA Constrained Duration US Mortgage Backed Securities

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.06421	Feb 6, 2026
Dec 19, 2025	$0.06512	Dec 26, 2025
Dec 1, 2025	$0.16558	Dec 5, 2025
Nov 3, 2025	$0.06501	Nov 7, 2025
Oct 1, 2025	$0.06564	Oct 7, 2025
Sep 2, 2025	$0.06592	Sep 8, 2025

Full Dividend History

Performance

MBSD had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.