NYSEARCA:MBSD FlexShares Disciplined Duration MBS Index Fund (MBSD) Price, Holdings, & News $20.67 +0.10 (+0.49%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About FlexShares Disciplined Duration MBS Index Fund (NYSEARCA:MBSD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MBSD alerts:Sign Up Key Stats Today's Range$20.62▼$20.6750-Day Range$20.32▼$20.7052-Week Range$19.99▼$21.24Volume5,480 shsAverage Volume15,850 shsMarket Capitalization$83.71 millionAssets Under Management$83.53 millionDividend Yield3.97%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%0.59%0.56%Total Expense0.21%0.24%0.40%0.74%0.73%Fee Waiver-0.01%-0.07%-0.26%-0.71%-0.63%Net Expense0.20%0.21%0.35%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. Email Address MBSD ETF News HeadlinesFlexShares 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.comLeaked Gov’t Memo Reveals $100 Trillion DeadlineOnly Days Left to Claim Your Share of Trump's $100T Play Trump's economic blueprint is about to go live, and the deadline is fast-approaching. A new federal plan could legally unlock $100 trillion in U.S. resources... and one $10 stock could lead the charge. Former hedge fund manager Whitney Tilson explains how to act now, before this hits the headlines. | Stansberry Research (Ad)Target Duration Exposure to Mortgage-Backed Securities With This ETFSeptember 14, 2021 | nasdaq.comAs Fed Looks to Taper Mortgage Purchases, Get Targeted Duration With “MBSD”July 28, 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 $20.24 on January 1st, 2025. Since then, MBSD stock has increased by 2.1% and is now trading at $20.67. Who are FlexShares Disciplined Duration MBS Index Fund's major shareholders? FlexShares Disciplined Duration MBS Index Fund's top institutional investors include Boltwood Capital Management (8.74%), Cottonwood Capital Advisors LLC (8.62%), MGO One Seven LLC (5.76%) and Simplicity Wealth LLC (0.89%). 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 Date9/3/2014 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 Holdings450 Fund Statistics Assets Under Management$83.53 million Average Daily Volume$6.03 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 Interest4,600 shs Miscellaneous Outstanding Shares4,050,000Beta0.09 Creation Unit50,000 Creation Fee$400.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 MBSD HoldingsFederal National Mortgage Association 6%Holding Weight: 1.88%Federal National Mortgage Association 4%Holding Weight: 1.71%Government National Mortgage Association 3.5%Holding Weight: 1.65%Federal National Mortgage Association 5.5%Holding Weight: 1.56%Federal National Mortgage Association 7%Holding Weight: 1.40%Federal National Mortgage Association 5%Holding Weight: 1.24%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.23%Federal National Mortgage Association 3%Holding Weight: 1.23%Federal Home Loan Mortgage Corp. 2%Holding Weight: 1.20%Federal National Mortgage Association 4.5%Holding Weight: 1.18%Full Holdings DetailsMBSD Sector ExposureMBSD Industry Exposure This page (NYSEARCA:MBSD) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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