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FlexShares Disciplined Duration MBS Index Fund (MBSD)

NYSE
Currency in USD
20.47
+0.04(+0.17%)
Closed·
After Hours
20.470.00(0.00%)
·
Day's Range
20.4320.48
52 wk Range
19.9921.24

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
20.43
Price Open
20.47
Volume
7,509
Average Vol. (3m)
9,792
1-Year Change
-0.24%
Day’s Range
20.43-20.48
52-Week Range
19.99-21.24
Market Cap
-
Expense Ratio
0.20%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0381,0121,0591,0811,0021,135
Fund Return+3.81%+1.22%+5.95%+2.64%+0.05%+1.27%
Rank in Category16866118111244
Percentile Rank73295611928

Holdings

Federal National Mortgage Association 6%

-1.88%--1,544,470

Federal National Mortgage Association 4%

-1.70%--1,465,320

Government National Mortgage Association 3.5%

-1.62%--1,470,102

Federal National Mortgage Association 5.5%

-1.54%--1,257,595

Federal National Mortgage Association 7%

-1.40%--1,120,714

Federal Home Loan Mortgage Corp. 2.5%

-1.25%--1,077,369

Federal National Mortgage Association 5%

-1.23%--1,040,978

Federal National Mortgage Association 3%

-1.23%--1,058,227

Federal Home Loan Mortgage Corp. 2%

-1.19%--1,272,079

Federal National Mortgage Association 4.5%

-1.17%--1,014,658

FlexShares Disciplined Duration MBS Index Fund Company Profile

FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade US agency residential mortgage-backed pass-through securities with a weighted-average remaining time to final stated maturity of at least one year. The fund seeks to track the performance of the ICE BofA Constrained Duration US Mortgage Backed Securities Index, by using representative sampling technique. FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund was formed on September 3, 2014 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of MBSD?

As of 16 Jul 2025, MBSD is trading at a price of 20.47, with a previous close of 20.43. The stock has fluctuated within a day range of 20.43 to 20.48, while its 52-week range spans from 19.99 to 21.24.

What is the current price of MBSD?

The MBSD stock price today is 20.47.

Does MBSD Pay Dividends? What’s The Current Dividend Yield?

The FlexShares Disciplined Duration MBS dividend yield is 3.81%.

From a Technical Analysis Perspective, Is MBSD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the MBSD market cap?

The market cap for MBSD is 82.76M.
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