FlexShares Disciplined Duration MBS Index Fund (MBSD)

Assets	$93.18M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	$0.86
Dividend Yield	4.18%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,436
Open	20.67
Previous Close	20.69
Day's Range	20.62 - 20.67
52-Week Low	20.42
52-Week High	21.10
Beta	0.19
Holdings	467
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
Jun 1, 2026	$0.0571	Jun 5, 2026
May 1, 2026	$0.05777	May 7, 2026
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

Performance

MBSD had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error