NYSEARCA:MBSD FlexShares Disciplined Duration MBS Index Fund (MBSD) Price, Holdings, & News $20.38 +0.02 (+0.10%) As of 04:10 PM Eastern 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$20.35▼$20.3950-Day Range$20.03▼$20.6452-Week Range$19.90▼$21.24Volume12,558 shsAverage Volume12,456 shsMarket Capitalization$80.50 millionAssets Under Management$85.47 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… FlexShares Disciplined Duration MBS Index Fund ExpensesTypeMBSDAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.20%0.33%0.51%0.52%Other Expenses0.01%0.04%0.26%0.57%0.54%Total Expense0.21%0.22%0.40%0.73%0.71%Fee Waiver-0.01%-0.05%-0.26%-0.66%-0.56%Net Expense0.20%0.19%0.36%0.58%0.60% 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.com22x better than Bitcoin… WITHOUT cryptoWe’re on the verge of a massive paradigm shift. And it will leave millions of people behind… including you, perhaps. The legendary former hedge fund manager Larry Benedict has discovered a different way to make money from Bitcoin.January 30, 2025 | Brownstone Research (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 $20.24 at the beginning of 2025. Since then, MBSD shares have increased by 0.7% and is now trading at $20.38. View the best growth stocks for 2025 here. Who are FlexShares Disciplined Duration MBS Index Fund's major shareholders? Top institutional investors of FlexShares Disciplined Duration MBS Index Fund include Boltwood Capital Management (10.42%), Cottonwood Capital Advisors LLC (7.54%) and Trivant Custom Portfolio Group LLC (6.68%). 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. 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 Holdings468 Fund Statistics Assets Under Management$85.47 million Average Daily Volume$12,244.20 Discount/Premium0.01% 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 Interest2,800 shs Miscellaneous Outstanding Shares3,950,000Beta0.13 Creation Unit50,000 Creation Fee$400.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 MBSD HoldingsFnma Pass-Thru I 5.5%Holding Weight: 1.73%Federal National Mortgage Association 5%Holding Weight: 1.65%Government National Mortgage Association 3.5%Holding Weight: 1.64%Federal National Mortgage Association 3%Holding Weight: 1.43%Government National Mortgage Association 4.5%Holding Weight: 1.40%Government National Mortgage Association 6.5%Holding Weight: 1.28%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.23%Fnma Pass-Thru I 3.5%Holding Weight: 1.19%Federal Home Loan Mortgage Corp. 2%Holding Weight: 1.18%Fnma Pass-Thru I 4.5%Holding Weight: 1.18%Full Holdings DetailsMBSD Sector ExposureMBSD Industry Exposure This page (NYSEARCA:MBSD) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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