FlexShares Disciplined Duration MBS Index Fund (MBSD)

Assets	$86.68M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	4.15M
Dividend (ttm)	$0.83
Dividend Yield	3.98%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,363
Open	20.93
Previous Close	20.91
Day's Range	20.90 - 20.93
52-Week Low	19.99
52-Week High	21.10
Beta	0.18
Holdings	451
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
Oct 1, 2025	$0.06564	Oct 7, 2025
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

Performance

MBSD had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.