NYSEARCA:MBSD FlexShares Disciplined Duration MBS Index Fund (MBSD) Price, Holdings, & News $20.34 +0.05 (+0.22%) As of 12:22 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC Filings 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$20.32▼$20.3650-Day Range$20.28▼$20.6952-Week Range$20.26▼$21.10Volume7,208 shsAverage Volume9,855 shsMarket Capitalization$88.46 millionAssets Under Management$88.25 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%0.50%0.53%Other Expenses0.01%0.07%0.31%0.60%0.54%Total Expense0.21%0.25%0.41%0.75%0.73%Fee Waiver-0.01%-0.10%-0.35%-0.78%-0.68%Net Expense0.20%0.21%0.35%0.57%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 HeadlinesESET takes part in global Operation Endgame to disrupt Amadey botnet and Stealc infostealerJune 24, 2026 | globenewswire.comFlexShares Disciplined Duration MBS Index Fund declares monthly distribution of $0.0619April 1, 2026 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 3 at 1:00 AM | InvestorPlace (Ad)FlexShares Disciplined Duration MBS Index Fund declares monthly distribution of $0.0650November 3, 2025 | seekingalpha.comFlexShares 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.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 on January 1st, 2026. Since then, MBSD shares have decreased by 2.1% and is now trading at $20.3350. 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 (5.94%) and CoreCap Advisors LLC (0.43%). 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$88.25 million Average Daily Volume$6.56 thousand Discount/Premium0.00% 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 Interest11,900 shs Miscellaneous Outstanding Shares4,350,000Beta0.18 Creation Unit50,000 Creation Fee$400.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 MBSD HoldingsTBA UMBS SINGLE FAMILY 30YR 6.5 09/24Holding Weight: 2.56%CASHHolding Weight: 2.48%TBA UMBS SINGLE FAMILY 30YR 4.0 09/26Holding Weight: 2.16%GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910Holding Weight: 1.96%UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970Holding Weight: 1.96%UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769Holding Weight: 1.47%UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699Holding Weight: 1.35%UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792Holding Weight: 1.34%UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418Holding Weight: 1.29%GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274Holding Weight: 1.27%Full Holdings DetailsMBSD Sector ExposureMBSD Industry Exposure This page (NYSEARCA:MBSD) was last updated on 9/3/2026 by MarketBeat.com Staff. 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