NYSEARCA:MBSD FlexShares Disciplined Duration MBS Index Fund (MBSD) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free MBSD Stock Alerts $20.18 +0.13 (+0.65%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$20.10▼$20.1850-Day Range$19.90▼$20.4752-Week Range$19.32▼$20.89Volume77,292 shsAverage Volume12,359 shsMarket Capitalization$79.71 millionAssets Under Management$78.47 millionDividend Yield3.07%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 SecuritiesMay 5, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. 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 Holdings439 Fund Statistics Assets Under Management$78.47 million Average Daily Volume$11,435.90 Discount/Premium0.06% 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 Interest20,000 shs Miscellaneous Outstanding Shares3,950,000Beta0.13 Creation Unit50,000 Creation Fee$400.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Awesomely, LLCAutomatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free. 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%0.39%0.74%0.70%Fee Waiver-0.01%-0.03%-0.24%-0.69%-0.57%Net Expense0.20%0.20%0.35%0.58%0.58% FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings & ExposureTop 10 MBSD HoldingsFnma Pass-Thru I 5.5%Holding Weight: 2.07%Government National Mortgage Association 3.5%Holding Weight: 1.96%Government National Mortgage Association 6.5%Holding Weight: 1.90%Government National Mortgage Association 4.5%Holding Weight: 1.71%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.63%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.50%Federal National Mortgage Association 3%Holding Weight: 1.45%Fnma Pass-Thru I 4%Holding Weight: 1.44%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.41%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.39%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 OwnershipCottonwood Capital Advisors LLCBought 206,590 shares on 4/26/2024Ownership: 5.230%Trivant 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%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 stock has decreased by 1.8% and is now trading at $20.18. 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 declared a dividend on Tuesday, January 30th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0566 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change 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 $78.47 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 number of retail and institutional investors. Top institutional investors include Boltwood Capital Management (12.26%), Trivant Custom Portfolio Group LLC (6.56%) and Cottonwood Capital Advisors LLC (5.23%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldThe only AI company you should be looking atBehind the MarketsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith 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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