NYSEARCA:MBSD FlexShares Disciplined Duration MBS Index Fund (MBSD) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free MBSD Stock Alerts $20.38 -0.05 (-0.24%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$20.37▼$20.3950-Day Range$20.18▼$20.6052-Week Range$19.32▼$20.89Volume16,755 shsAverage Volume12,899 shsMarket Capitalization$73.37 millionAssets Under Management$80.66 millionDividend Yield3.04%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 SecuritiesMarch 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.September 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 Holdings438 Fund Statistics Assets Under Management$80.66 million Average Daily Volume$16,446.10 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 Interest2,200 shs Miscellaneous Outstanding Shares3,600,000Beta0.09 Creation Unit50,000 Creation Fee$400.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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%0.26%0.64%0.58%Total Expense0.21%0.22%0.39%0.74%0.70%Fee Waiver-0.01%-0.03%-0.24%-0.69%-0.56%Net Expense0.20%0.20%0.34%0.57%0.58% FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings & ExposureTop 10 MBSD HoldingsFederal Home Loan Mortgage Corporation 3%Holding Weight: 2.96%Government National Mortgage Association 3.5%Holding Weight: 2.50%Fnma Pass-Thru I 5.5%Holding Weight: 2.45%Government National Mortgage Association 4.5%Holding Weight: 2.06%CashHolding Weight: 1.93%Federal Home Loan Mortgage Corporation 3%Holding Weight: 1.83%Fnma Pass-Thru I 4%Holding Weight: 1.65%Government National Mortgage Association 5%Holding Weight: 1.52%Federal National Mortgage Association 3%Holding Weight: 1.47%Government National Mortgage Association 4%Holding Weight: 1.46%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 OwnershipCitadel Advisors LLCSold 50,177 shares on 2/15/2024Ownership: 0.349%CreativeOne Wealth LLCBought 30,196 shares on 2/9/2024Ownership: 1.491%US Bancorp DESold 1,600 shares on 2/9/2024Ownership: 0.056%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 beginning of the year. Since then, MBSD shares have decreased by 0.9% and is now trading at $20.37. View the best growth stocks for 2024 here. 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 $80.66 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 a variety of institutional and retail investors. Top institutional shareholders include Boltwood Capital Management (12.36%), Trivant Custom Portfolio Group LLC (6.52%), CreativeOne Wealth LLC (1.49%), Raymond James & Associates (0.50%), Wilbanks Smith & Thomas Asset Management LLC (0.47%) and CoreCap Advisors LLC (0.41%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry ResearchSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlace 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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