NYSEARCA:MBSD FlexShares Disciplined Duration MBS Index Fund (MBSD) Price, Holdings, & News $20.52 +0.05 (+0.24%) (As of 07/26/2024 05:12 PM ET) Add Compare Share Share Today's Range$20.50▼$20.5250-Day Range$20.10▼$20.6152-Week Range$19.32▼$20.89Volume1,236 shsAverage Volume12,311 shsMarket Capitalization$81.05 millionAssets Under Management$74.64 millionDividend Yield3.02%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 SecuritiesJuly 27, 2024 | Porter & Company (Ad)Nvidia insiders dumping sharesAll the signs show the AI market is about to reverse. And unless you know what’s really going on in this sector, you could be wiped out. Inside this new expose, you'll discover exactly how the AI crisis will unfold... how you can prepare for it before it's too late... and how you can potentially profit from it, too. Click here to read the new expose, The Big AI Die-Up while you still can.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 Holdings440 Fund Statistics Assets Under Management$74.64 million Average Daily Volume$6,942.00 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 AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest5,300 shs Miscellaneous Outstanding Shares3,950,000Beta0.13 Creation Unit50,000 Creation Fee$400.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Behind the MarketsJ.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."Click here to see why Wall Street is in PANIC mode >>> FlexShares Disciplined Duration MBS Index Fund ExpensesTypeMBSDAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.51%0.51%Other Expenses0.01%0.04%0.26%0.59%0.54%Total Expense0.21%0.24%0.40%0.74%0.71%Fee Waiver-0.01%-0.05%-0.25%-0.69%-0.59%Net Expense0.20%0.20%0.35%0.58%0.59% FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings & ExposureTop 10 MBSD HoldingsCashHolding Weight: 2.13%Fnma Pass-Thru I 5.5%Holding Weight: 2.13%Federal National Mortgage Association 5%Holding Weight: 2.02%Government National Mortgage Association 3.5%Holding Weight: 2.02%Government National Mortgage Association 6.5%Holding Weight: 1.83%Government National Mortgage Association 4.5%Holding Weight: 1.79%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.52%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.47%Federal National Mortgage Association 3%Holding Weight: 1.45%Fnma Pass-Thru I 4.5%Holding Weight: 1.45%MBSD Sector ExposureMBSD Industry ExposureFull Holdings Details Similar ETFsWisdomTree Mortgage Plus Bond FundNYSEARCA:MTGPCCM Affordable Housing MBS ETFNYSEARCA:OWNSSPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGiShares GNMA Bond ETFNASDAQ:GNMASimplify MBS ETFNYSEARCA:MTBAInstitutional OwnershipTrivant Custom Portfolio Group LLCBought 28,217 shares on 7/17/2024Ownership: 7.274%Cottonwood Capital Advisors LLCBought 17,485 shares on 7/17/2024Ownership: 5.673%Boltwood Capital ManagementSold 4,728 shares on 7/8/2024Ownership: 11.055%CreativeOne Wealth LLCBought 11,929 shares on 5/14/2024Ownership: 1.661%View All Institutional Transactions MBSD ETF - Frequently Asked Questions How have MBSD shares performed this year? FlexShares Disciplined Duration MBS Index Fund's stock was trading at $20.56 on January 1st, 2024. Since then, MBSD shares have decreased by 0.2% and is now trading at $20.52. View the best growth stocks for 2024 here. Who are FlexShares Disciplined Duration MBS Index Fund's major shareholders? Top institutional shareholders of FlexShares Disciplined Duration MBS Index Fund include Boltwood Capital Management (11.06%), Trivant Custom Portfolio Group LLC (7.27%) and Cottonwood Capital Advisors LLC (5.67%). 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. 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