NYSEARCA:MBSD FlexShares Disciplined Duration MBS Index Fund (MBSD) Price, Holdings, & News $20.54 -0.04 (-0.19%) As of 03:46 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$20.53▼$20.5650-Day Range$20.03▼$20.7152-Week Range$19.90▼$21.24Volume58,520 shsAverage Volume18,244 shsMarket Capitalization$87.30 millionAssets Under Management$87.53 millionDividend Yield3.02%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… Remove Ads FlexShares Disciplined Duration MBS Index Fund ExpensesTypeMBSDAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.20%0.32%0.51%0.53%Other Expenses0.01%0.04%0.25%0.57%0.53%Total Expense0.21%0.22%0.40%0.73%0.71%Fee Waiver-0.01%-0.05%-0.25%-0.66%-0.55%Net Expense0.20%0.19%0.35%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.comForget the chainsaw … Here’s DOGE’s next moveDonald Trump, Elon Musk and the Department of Government Efficiency have kept their word. Moving even faster than most people thought … Clearing out waste and inefficiency in our government.March 12, 2025 | Weiss Ratings (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 start of the year. Since then, MBSD stock has increased by 1.5% and is now trading at $20.5410. View the best growth stocks for 2025 here. Who are FlexShares Disciplined Duration MBS Index Fund's major shareholders? FlexShares Disciplined Duration MBS Index Fund's top institutional investors include Northern Trust Corp (24.95%), Boltwood Capital Management (10.42%), Cottonwood Capital Advisors LLC (7.54%) and CreativeOne Wealth LLC (7.38%). 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 Holdings450 Fund Statistics Assets Under Management$87.53 million Average Daily Volume$18,937.20 Discount/Premium0.05% 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 Interest20,500 shs Miscellaneous Outstanding Shares4,250,000Beta0.16 Creation Unit50,000 Creation Fee$400.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 MBSD HoldingsGovernment National Mortgage Association 7%Holding Weight: 1.84%Fnma Pass-Thru I 5.5%Holding Weight: 1.71%Federal National Mortgage Association 5%Holding Weight: 1.65%Government National Mortgage Association 3.5%Holding Weight: 1.65%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.39%Government National Mortgage Association 4.5%Holding Weight: 1.36%Federal National Mortgage Association 3%Holding Weight: 1.34%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.21%Fnma Pass-Thru I 3.5%Holding Weight: 1.19%Federal Home Loan Mortgage Corp. 2%Holding Weight: 1.18%Full Holdings DetailsMBSD Sector ExposureMBSD Industry Exposure This page (NYSEARCA:MBSD) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersNow that Trump’s be inaugurated, this day will be key (mark your calendar)Mark your calendar for March 13th. Because on that day, I believe we could see a $2 Trillion shock INTO the...Timothy Sykes | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | SponsoredWarning: What they're not telling you about these recent selloffsIn light of massive recent selloffs... our senior analyst Dan Ferris has issued a new warning for the American...Stansberry Research | SponsoredSilent Raid on IRAs and 401(k)s Begins—Are You Next?Look around—everything feels oddly steady. Gas prices aren't skyrocketing. Banks aren't collapsing. The mar...Genesis Gold Group | SponsoredTrump announces revenge on BidenA former CIA insider just made a stunning prediction: Trump’s revenge on Biden will end America’s energy cr...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares Disciplined Duration MBS Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share FlexShares Disciplined Duration MBS Index Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
