NYSEARCA:MBSD FlexShares Disciplined Duration MBS Index Fund (MBSD) Price, Holdings, & News $20.43 +0.01 (+0.05%) (As of 11/22/2024 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$20.41▼$20.4550-Day Range$20.35▼$21.1152-Week Range$19.90▼$21.24Volume6,013 shsAverage Volume14,483 shsMarket Capitalization$80.69 millionAssets Under Management$92.85 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… I've got news for you… (Ad)Today, I’m doing something I thought I’d never do… Especially since I’m not normally a “swing for the fences” type of trader. But I’ve been quietly testing a new type of trade for a while now… And the returns are too good not to share with you. Take a look… I can’t guarantee results or against losses, but if you want to discover how I’ll target the triple return before the end of the weekwatch this FREE briefing with me and expert trader Graham Lindman 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.com917 Trades… Zero Losses?As you likely know, the “Trump bump” launched stocks to record highs after he secured his second reelection bid. Now, Trump and his team are coming to gut government regulation – and it’s going to create some incredible market opportunities. But while the masses chase large-cap tech and so-called AI stocks, a small circle of traders are using a strange but tactical method to find a pool of “hidden Trump trades.”November 23, 2024 | Insiders Exposed (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 stock has decreased by 0.6% and is now trading at $20.4271. View the best growth stocks for 2024 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 (10.56%), 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$92.85 million Average Daily Volume$7,727.30 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 Interest12,900 shs Miscellaneous Outstanding Shares3,950,000Beta0.13 Creation Unit50,000 Creation Fee$400.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.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 11/23/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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