FlexShares Disciplined Duration MBS Index Fund (MBSD)

Assets	$84.64M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	4.05M
Dividend (ttm)	$0.83
Dividend Yield	3.96%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,400
Open	20.95
Previous Close	20.91
Day's Range	20.91 - 20.97
52-Week Low	19.99
52-Week High	21.24
Beta	0.17
Holdings	447
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: 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-Dividend	Amount	Pay Date
Sep 2, 2025	$0.06592	Sep 8, 2025
Aug 1, 2025	$0.06608	Aug 7, 2025
Jul 1, 2025	$0.06486	Jul 8, 2025
Jun 2, 2025	$0.06431	Jun 6, 2025
May 1, 2025	$0.06684	May 7, 2025
Apr 1, 2025	$0.06411	Apr 7, 2025

Performance

MBSD had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.