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S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
NYSEARCA:MBSD

FlexShares Disciplined Duration MBS Index Fund (MBSD) Price, Holdings, & News

$20.08
+0.04 (+0.20%)
(As of 04/12/2024 ET)
Today's Range
$20.05
$20.11
50-Day Range
$20.01
$20.47
52-Week Range
$19.32
$20.89
Volume
5,977 shs
Average Volume
12,338 shs
Market Capitalization
$79.34 million
Assets Under Management
$79.13 million
Dividend Yield
3.09%
Net Expense Ratio
0.20%

About FlexShares Disciplined Duration MBS Index Fund

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.

MBSD Stock Price History

MBSD ETF News Headlines

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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Disciplined Duration MBS Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MBSD
Inception Date
9/3/2014
Fund Manager
Brad Camden, Kevin OShaughnessy
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofAMLConstrained Duration US Mortgage Backed Securities Index
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
439

Fund Statistics

Assets Under Management
$79.13 million
Average Daily Volume
$17,630.90
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
2,500 shs

Miscellaneous

Beta
0.09
Creation Unit
50,000
Creation Fee
$400.00
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FlexShares Disciplined Duration MBS Index Fund Expenses

TypeMBSDAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.21%0.32%0.50%0.51%
Other Expenses0.01%0.01%0.26%0.64%0.58%
Total Expense0.21%0.22%0.39%0.74%0.70%
Fee Waiver-0.01%-0.03%-0.24%-0.68%-0.57%
Net Expense0.20%0.20%0.35%0.58%0.58%

FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings & Exposure

Top 10 MBSD Holdings

  • Cash
    Holding Weight: 6.20%
  • Fnma Pass-Thru I 5.5%
    Holding Weight: 1.96%
  • Government National Mortgage Association 3.5%
    Holding Weight: 1.86%
  • Government National Mortgage Association 6.5%
    Holding Weight: 1.78%
  • Government National Mortgage Association 4.5%
    Holding Weight: 1.63%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 1.53%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 1.40%
  • Fnma Pass-Thru I 4%
    Holding Weight: 1.37%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.36%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 1.32%

MBSD Sector Exposure

MBSD Industry Exposure


MBSD ETF - Frequently Asked Questions

How have MBSD shares performed in 2024?

FlexShares Disciplined Duration MBS Index Fund's stock was trading at $20.56 at the beginning of the year. Since then, MBSD shares have decreased by 2.3% and is now trading at $20.0850.
View the best growth stocks for 2024 here
.

How often does FlexShares Disciplined Duration MBS Index Fund pay dividends? What is the dividend yield for FlexShares Disciplined Duration MBS Index Fund?

FlexShares Disciplined Duration MBS Index Fund announced a dividend on Tuesday, January 30th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0566 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.05.
Read our dividend analysis for MBSD
.

What does MBSD invest in?

FlexShares Disciplined Duration MBS Index Fund is a fixed income fund issued by Northern Trust. MBSD focuses on agency mbs investments and follows the ICE BofAMLConstrained Duration US Mortgage Backed Securities Index. The fund's investments total to approximately $79.13 million assets under management.

What is the management fee for FlexShares Disciplined Duration MBS Index Fund?

FlexShares Disciplined Duration MBS Index Fund's management fee is 0.20% and has other expenses of 0.01%. However, MBSD has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for MBSD is 0.20%.

Who are FlexShares Disciplined Duration MBS Index Fund's major shareholders?

FlexShares Disciplined Duration MBS Index Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Boltwood Capital Management (12.26%).

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.

This page (NYSEARCA:MBSD) was last updated on 4/12/2024 by MarketBeat.com Staff

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