FlexShares Disciplined Duration MBS Index Fund (MBSD)

NYSEARCA: MBSD · Real-Time Price · USD
20.54
-0.04 (-0.17%)
Jul 3, 2025, 1:00 PM - Market closed
-0.17%
Assets $84.33M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 4.10M
Dividend (ttm) $0.82
Dividend Yield 3.98%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 2,737
Open 20.58
Previous Close 20.57
Day's Range 20.53 - 20.58
52-Week Low 19.99
52-Week High 21.24
Beta 0.17
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
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
Mar 3, 2025 $0.0648 Mar 7, 2025
Feb 3, 2025 $0.06066 Feb 7, 2025
Full Dividend History

Performance

MBSD had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

News

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