NYSEARCA:MBSD FlexShares Disciplined Duration MBS Index Fund (MBSD) Price, Holdings, & News $20.39 -0.01 (-0.05%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About FlexShares Disciplined Duration MBS Index Fund (NYSEARCA:MBSD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MBSD alerts:Sign Up Key Stats Today's Range$20.37▼$20.4150-Day Range$20.35▼$21.1152-Week Range$19.90▼$21.24Volume4,284 shsAverage Volume14,560 shsMarket Capitalization$80.55 millionAssets Under Management$92.83 millionDividend Yield3.04%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe 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 managed by FlexShares.Read More… Breaking News: Tesla headed to $500… (Ad)That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla. So to claim your free digital copy today, simply follow this link and enter your email address. FlexShares Disciplined Duration MBS Index Fund ExpensesTypeMBSDAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.22%0.33%0.51%0.52%Other Expenses0.01%0.04%0.26%0.57%0.53%Total Expense0.21%0.24%0.40%0.73%0.71%Fee Waiver-0.01%-0.05%-0.25%-0.67%-0.57%Net Expense0.20%0.20%0.36%0.58%0.59% Receive MBSD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Disciplined Duration MBS Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address MBSD ETF News HeadlinesFlexShares Trust FlexShares Disciplined Duration MBS Index Fun (MBSD)March 30, 2022 | nasdaq.comDiversify Income and Get More Yield With Mortgage-Backed SecuritiesFebruary 7, 2022 | nasdaq.comDownload Our Tesla Ebook For FreeLike many of you, we here at the TradingPub are bullish on Tesla long term. We believe the company will continue to be a leader in technology, EVs and A.I. We also believe it’s share price will be rewarded in a big way… In fact, our #1 Tesla expert just published a brand new Ebook regarding Tesla’s future, and we’d like to send it to you at no cost.November 21, 2024 | DTI (Ad)Target Duration Exposure to Mortgage-Backed Securities With This ETFSeptember 14, 2021 | nasdaq.comAs Fed Looks to Taper Mortgage Purchases, Get Targeted Duration With “MBSD”July 28, 2021 | nasdaq.comSee More Headlines MBSD ETF - Frequently Asked Questions How have MBSD shares performed this year? FlexShares Disciplined Duration MBS Index Fund's stock was trading at $20.56 at the beginning of 2024. Since then, MBSD shares have decreased by 0.8% and is now trading at $20.3933. View the best growth stocks for 2024 here. Who are FlexShares Disciplined Duration MBS Index Fund's major shareholders? Top institutional shareholders of FlexShares Disciplined Duration MBS Index Fund include Boltwood Capital Management (10.56%), CreativeOne Wealth LLC (7.50%), Cottonwood Capital Advisors LLC (7.23%) and Trivant Custom Portfolio Group LLC (7.21%). How do I buy shares of FlexShares Disciplined Duration MBS Index Fund? Shares of MBSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerNorthern Trust Fund NameFlexShares Disciplined Duration MBS Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MBSD Inception Date9/3/2014 Fund ManagerBrad Camden, Kevin OShaughnessy WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofAMLConstrained Duration US Mortgage Backed Securities Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings470 Fund Statistics Assets Under Management$92.83 million Average Daily Volume$7,845.70 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest12,900 shs Miscellaneous Outstanding Shares3,950,000Beta0.13 Creation Unit50,000 Creation Fee$400.00 10 Best Stocks to Own in 2025Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 MBSD HoldingsFnma Pass-Thru I 5.5%Holding Weight: 1.65%Government National Mortgage Association 3.5%Holding Weight: 1.59%Federal National Mortgage Association 5%Holding Weight: 1.57%Federal National Mortgage Association 3%Holding Weight: 1.39%Government National Mortgage Association 4.5%Holding Weight: 1.38%Government National Mortgage Association 6.5%Holding Weight: 1.30%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.19%Fnma Pass-Thru I 3.5%Holding Weight: 1.14%Federal Home Loan Mortgage Corp. 2%Holding Weight: 1.13%Fnma Pass-Thru I 4.5%Holding Weight: 1.13%Full Holdings DetailsMBSD Sector ExposureMBSD Industry Exposure This page (NYSEARCA:MBSD) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredMissed Nvidia? 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