NYSEARCA:MBSD FlexShares Disciplined Duration MBS Index Fund (MBSD) Price, Holdings, & News $20.60 +0.02 (+0.10%) Closing price 04:10 PM EasternExtended Trading$20.60 +0.00 (+0.02%) As of 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$20.61▼$20.6250-Day Range$20.53▼$21.0552-Week Range$20.25▼$21.10Volume3,393 shsAverage Volume8,971 shsMarket Capitalization$93.73 millionAssets Under Management$93.56 millionDividend Yield4.22%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%-0.61%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.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 5 at 1:00 AM | Profits Run (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 0.8% and is now trading at $20.61. Who are FlexShares Disciplined Duration MBS Index Fund's major shareholders? Top institutional shareholders of FlexShares Disciplined Duration MBS Index Fund include Cottonwood Capital Advisors LLC (8.41%) and Sanctuary Advisors LLC (1.52%). 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 Holdings476 Fund Statistics Assets Under Management$93.56 million Average Daily Volume$8.89 thousand Discount/Premium0.02% 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 Interest5,400 shs Miscellaneous Outstanding Shares4,550,000Beta0.19 Creation Unit50,000 Creation Fee$400.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 MBSD HoldingsCashHolding Weight: 13.27%Federal National Mortgage Association 7%Holding Weight: 2.74%Federal National Mortgage Association 4%Holding Weight: 1.92%Federal National Mortgage Association 6.5%Holding Weight: 1.47%Federal Home Loan Mortgage Corp. 6.5%Holding Weight: 1.32%Federal National Mortgage Association 5%Holding Weight: 1.22%Federal National Mortgage Association 4%Holding Weight: 1.20%Government National Mortgage Association 3.5%Holding Weight: 1.17%Federal National Mortgage Association 2%Holding Weight: 1.15%Federal National Mortgage Association 6%Holding Weight: 1.11%Full Holdings DetailsMBSD Sector ExposureMBSD Industry Exposure This page (NYSEARCA:MBSD) was last updated on 5/5/2026 by MarketBeat.com Staff. 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