NYSEARCA:MBSD FlexShares Disciplined Duration MBS Index Fund (MBSD) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free MBSD Stock Alerts $19.98 -0.06 (-0.30%) (As of 02:11 PM ET) Add Compare Share Share Today's Range$19.97▼$20.0050-Day Range$19.90▼$20.4752-Week Range$19.32▼$20.89Volume9,287 shsAverage Volume11,563 shsMarket Capitalization$78.92 millionAssets Under Management$79.17 millionDividend Yield3.10%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get FlexShares Disciplined Duration MBS Index Fund alerts: Email Address About FlexShares Disciplined Duration MBS Index FundThe 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 MBSD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MBSD ETF News HeadlinesMarch 30, 2022 | nasdaq.comFlexShares Trust FlexShares Disciplined Duration MBS Index Fun (MBSD)February 7, 2022 | nasdaq.comDiversify Income and Get More Yield With Mortgage-Backed SecuritiesApril 24, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinSeptember 14, 2021 | nasdaq.comTarget Duration Exposure to Mortgage-Backed Securities With This ETFJuly 28, 2021 | nasdaq.comAs Fed Looks to Taper Mortgage Purchases, Get Targeted Duration With “MBSD”See More Headlines 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 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 Holdings437 Fund Statistics Assets Under Management$79.02 million Average Daily Volume$8,011.40 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 Interest2,500 shs Miscellaneous Outstanding Shares3,950,000Beta0.09 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? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinClick For My #1 FREE Crypto for 2024 FlexShares Disciplined Duration MBS Index Fund ExpensesTypeMBSDAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.21%0.32%0.50%0.51%Other Expenses0.01%0.01%0.27%0.64%0.58%Total Expense0.21%0.22%0.40%0.74%0.70%Fee Waiver-0.01%-0.03%-0.24%-0.68%-0.57%Net Expense0.20%0.20%0.35%0.57%0.58% FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings & ExposureTop 10 MBSD HoldingsCashHolding Weight: 6.20%Fnma Pass-Thru I 5.5%Holding Weight: 1.96%Government National Mortgage Association 3.5%Holding Weight: 1.86%Government National Mortgage Association 6.5%Holding Weight: 1.78%Government National Mortgage Association 4.5%Holding Weight: 1.63%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.53%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.40%Fnma Pass-Thru I 4%Holding Weight: 1.37%Federal National Mortgage Association 3%Holding Weight: 1.36%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.32%MBSD Sector ExposureMBSD Industry ExposureFull Holdings Details Similar ETFsWisdomTree Mortgage Plus Bond FundNYSEARCA:MTGPSPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGiShares GNMA Bond ETFNASDAQ:GNMASimplify MBS ETFNYSEARCA:MTBAJanus Henderson Mortgage-Backed Securities ETFNYSEARCA:JMBSInstitutional OwnershipTrivant Custom Portfolio Group LLCBought 24,363 shares on 4/17/2024Ownership: 6.560%Boltwood Capital ManagementSold 3,505 shares on 4/4/2024Ownership: 12.261%CreativeOne Wealth LLCBought 30,196 shares on 2/9/2024Ownership: 1.491%Wilbanks Smith & Thomas Asset Management LLCSold 12,604 shares on 2/6/2024Ownership: 0.467%Trivant Custom Portfolio Group LLCSold 174,079 shares on 1/25/2024Ownership: 6.521%View All Institutional Transactions MBSD ETF - Frequently Asked Questions How have MBSD shares performed in 2024? FlexShares Disciplined Duration MBS Index Fund's stock was trading at $20.56 at the start of the year. Since then, MBSD stock has decreased by 2.8% and is now trading at $19.99. View the best growth stocks for 2024 here. How often does FlexShares Disciplined Duration MBS Index Fund pay dividends? What is the dividend yield for FlexShares Disciplined Duration MBS Index Fund? FlexShares Disciplined Duration MBS Index Fund announced a dividend on Tuesday, January 30th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0566 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.05. Read our dividend analysis for MBSD. What does MBSD invest in? FlexShares Disciplined Duration MBS Index Fund is a fixed income fund issued by Northern Trust. MBSD focuses on agency mbs investments and follows the ICE BofAMLConstrained Duration US Mortgage Backed Securities Index. The fund's investments total to approximately $79.17 million assets under management. What is the management fee for FlexShares Disciplined Duration MBS Index Fund? FlexShares Disciplined Duration MBS Index Fund's management fee is 0.20% and has other expenses of 0.01%. However, MBSD has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for MBSD is 0.20%. Who are FlexShares Disciplined Duration MBS Index Fund's major shareholders? FlexShares Disciplined Duration MBS Index Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Boltwood Capital Management (12.26%) and Trivant Custom Portfolio Group LLC (6.56%). 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. This page (NYSEARCA:MBSD) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals 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. 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