FlexShares Disciplined Duration MBS Index Fund (MBSD)

NYSEARCA: MBSD · Real-Time Price · USD

20.67

+0.02 (0.10%)

Apr 7, 2026, 4:00 PM EDT - Market closed

0.10% (1D)

Assets	$93.00M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	4.50M
Dividend (ttm)	$0.88
Dividend Yield	4.25%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,909
Open	20.67
Previous Close	20.65
Day's Range	20.61 - 20.67
52-Week Low	20.21
52-Week High	21.10
Beta	0.20
Holdings	465
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
Apr 1, 2026	$0.06192	Apr 7, 2026
Mar 2, 2026	$0.06309	Mar 6, 2026
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

Full Dividend History

Performance

MBSD had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.