NYSEARCA:MBSD FlexShares Disciplined Duration MBS Index Fund (MBSD) Price, Holdings, & News $20.14 +0.02 (+0.10%) Closing price 10/26/2026 04:10 PM EasternExtended Trading$20.14 0.00 (0.00%) As of 10/26/2026 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 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$20.12▼$20.1650-Day Range$19.74▼$20.4952-Week Range$19.70▼$21.06Volume10,746 shsAverage Volume10,301 shsMarket Capitalization$88.62 millionAssets Under Management$88.44 millionDividend Yield4.12%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%0.31%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.comThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business. | Porter & Company (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 at the beginning of the year. Since then, MBSD stock has decreased by 3.0% and is now trading at $20.14. Who are FlexShares Disciplined Duration MBS Index Fund's major shareholders? FlexShares Disciplined Duration MBS Index Fund's top institutional investors include Cottonwood Capital Advisors LLC (9.48%), Cornerstone National Bank & Trust Co (7.37%), Boltwood Capital Management (5.20%) and Titleist Asset Management LLC (5.07%). 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 Holdings472 Fund Statistics Assets Under Management$88.44 million Average Daily Volume$15.12 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 Interest8,900 shs Miscellaneous Outstanding Shares4,400,000Beta0.19 Creation Unit50,000 Creation Fee$400.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 MBSD HoldingsTBA UMBS SINGLE FAMILY 30YR 7.0 11/23Holding Weight: 3.09%TBA UMBS SINGLE FAMILY 30YR 6.5 11/23Holding Weight: 2.56%CASHHolding Weight: 2.26%TBA UMBS SINGLE FAMILY 30YR 4.0 11/23Holding Weight: 2.12%UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830Holding Weight: 2.12%UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970Holding Weight: 1.89%GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910Holding Weight: 1.83%UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769Holding Weight: 1.44%UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792Holding Weight: 1.31%UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699Holding Weight: 1.29%Full Holdings DetailsMBSD Sector ExposureMBSD Industry Exposure This page (NYSEARCA:MBSD) was last updated on 10/26/2026 by MarketBeat.com Staff. 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