NYSEARCA:MBSD FlexShares Disciplined Duration MBS Index Fund (MBSD) Price, Holdings, & News $20.59 -0.03 (-0.15%) Closing price 06/12/2026 04:10 PM EasternExtended Trading$20.60 +0.00 (+0.02%) As of 06/12/2026 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About FlexShares Disciplined Duration MBS Index Fund (NYSEARCA:MBSD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MBSD alerts:Sign Up Key Stats Today's Range$20.57▼$20.6150-Day Range$20.43▼$20.8352-Week Range$20.41▼$21.10Volume6,970 shsAverage Volume10,052 shsMarket Capitalization$93.68 millionAssets Under Management$93.67 millionDividend Yield4.18%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview The 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%0.21%0.32%0.51%0.53%Other Expenses0.01%0.04%0.27%0.58%0.55%Total Expense0.21%0.24%0.40%0.74%0.73%Fee Waiver-0.01%-0.07%-0.27%-0.70%-0.62%Net Expense0.20%0.21%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MBSD ETF News HeadlinesFlexShares Disciplined Duration MBS Index Fund declares monthly distribution of $0.0619April 1, 2026 | seekingalpha.comFlexShares Disciplined Duration MBS Index Fund declares monthly distribution of $0.0650November 3, 2025 | seekingalpha.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.June 14 at 1:00 AM | Behind the Markets (Ad)FlexShares 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.comTarget Duration Exposure to Mortgage-Backed Securities With This ETFSeptember 14, 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 $20.77 at the beginning of the year. Since then, MBSD stock has decreased by 0.9% and is now trading at $20.59. Who are FlexShares Disciplined Duration MBS Index Fund's major shareholders? FlexShares Disciplined Duration MBS Index Fund's top institutional shareholders include Cottonwood Capital Advisors LLC (8.41%), Sanctuary Advisors LLC (1.52%) and Bank of America Corp DE (1.29%). 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 Date9/2/2014 Fund ManagerBrad Camden, Kevin OShaughnessy WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Constrained Duration US Mortgage Backed Securities Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings469 Fund Statistics Assets Under Management$93.67 million Average Daily Volume$14.86 thousand Discount/Premium0.04% 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 Interest3,363 shs Miscellaneous Outstanding Shares4,550,000Beta0.18 Creation Unit50,000 Creation Fee$400.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MBSD HoldingsCashHolding Weight: 14.55%Federal National Mortgage Association 6.5%Holding Weight: 3.20%Federal National Mortgage Association 7%Holding Weight: 2.71%Federal National Mortgage Association 4%Holding Weight: 1.88%Federal Home Loan Mortgage Corp. 6.5%Holding Weight: 1.27%Federal National Mortgage Association 5%Holding Weight: 1.19%Federal National Mortgage Association 4%Holding Weight: 1.16%Government National Mortgage Association 3.5%Holding Weight: 1.14%Federal National Mortgage Association 2%Holding Weight: 1.12%Federal National Mortgage Association 5.5%Holding Weight: 1.06%Full Holdings DetailsMBSD Sector ExposureMBSD Industry Exposure This page (NYSEARCA:MBSD) was last updated on 6/14/2026 by MarketBeat.com Staff. 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