NYSEARCA:MBSD FlexShares Disciplined Duration MBS Index Fund (MBSD) Price, Holdings, & News $20.45 -0.07 (-0.34%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$20.46 +0.01 (+0.05%) As of 05/2/2025 07:31 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$20.43▼$20.4950-Day Range$20.38▼$20.8252-Week Range$19.99▼$21.24Volume7,021 shsAverage Volume18,306 shsMarket Capitalization$88.96 millionAssets Under Management$82.81 millionDividend Yield3.96%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… FlexShares Disciplined Duration MBS Index Fund ExpensesTypeMBSDAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.20%0.33%0.52%0.53%Other Expenses0.01%0.04%0.25%0.56%0.52%Total Expense0.21%0.22%0.40%0.73%0.71%Fee Waiver-0.01%-0.05%-0.25%-0.65%-0.54%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.comAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.May 4, 2025 | Paradigm Press (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 beginning of 2025. Since then, MBSD stock has increased by 1.0% and is now trading at $20.45. View the best growth stocks for 2025 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 (9.16%), Cottonwood Capital Advisors LLC (7.60%), Trivant Custom Portfolio Group LLC (7.11%) and Wealth Enhancement Advisory Services LLC (2.14%). 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 BofAML Constrained Duration US Mortgage Backed Securities Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings448 Fund Statistics Assets Under Management$82.81 million Average Daily Volume$32,331.30 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest9,900 shs Miscellaneous Outstanding Shares4,350,000Beta0.17 Creation Unit50,000 Creation Fee$400.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 MBSD HoldingsGovernment National Mortgage Association 7%Holding Weight: 1.73%Fnma Pass-Thru I 4%Holding Weight: 1.67%Fnma Pass-Thru I 5.5%Holding Weight: 1.66%Federal National Mortgage Association 5%Holding Weight: 1.60%Government National Mortgage Association 3.5%Holding Weight: 1.57%Government National Mortgage Association 4.5%Holding Weight: 1.32%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.30%Federal National Mortgage Association 3%Holding Weight: 1.24%CashHolding Weight: 1.21%Federal National Mortgage Association 7%Holding Weight: 1.17%Full Holdings DetailsMBSD Sector ExposureMBSD Industry Exposure This page (NYSEARCA:MBSD) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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