NYSEARCA:MBSD FlexShares Disciplined Duration MBS Index Fund (MBSD) Price, Holdings, & News $20.87 +0.02 (+0.10%) As of 03:16 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$20.86▼$20.8850-Day Range$20.43▼$20.9652-Week Range$19.99▼$21.10Volume1,834 shsAverage Volume14,380 shsMarket Capitalization$84.52 millionAssets Under Management$86.51 millionDividend Yield3.93%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MBSD ETF News HeadlinesShort Interest in FlexShares Disciplined Duration MBS Index Fund (NYSEARCA:MBSD) Increases By 36.0%September 19 at 2:20 AM | americanbankingnews.comFlexShares Trust FlexShares Disciplined Duration MBS Index Fun (MBSD)March 30, 2022 | nasdaq.comWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.September 19 at 2:00 AM | Banyan Hill Publishing (Ad)Diversify Income and Get More Yield With Mortgage-Backed SecuritiesFebruary 7, 2022 | nasdaq.comTarget 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 3.1% and is now trading at $20.8640. 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 (8.74%), Cottonwood Capital Advisors LLC (8.62%), CreativeOne Wealth LLC (7.38%) and MGO One Seven LLC (5.76%). 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 Holdings449 Fund Statistics Assets Under Management$86.51 million Average Daily Volume$9.28 thousand Discount/Premium0.01% 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 Interest6,800 shs Miscellaneous Outstanding Shares4,050,000Beta0.09 Creation Unit50,000 Creation Fee$400.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MBSD HoldingsFederal National Mortgage Association 6%Holding Weight: 1.82%Federal National Mortgage Association 4%Holding Weight: 1.66%Government National Mortgage Association 3.5%Holding Weight: 1.62%Federal National Mortgage Association 5.5%Holding Weight: 1.53%Federal National Mortgage Association 7%Holding Weight: 1.32%Federal National Mortgage Association 5.5%Holding Weight: 1.26%Federal National Mortgage Association 5%Holding Weight: 1.23%Federal Home Loan Mortgage Corp. 2%Holding Weight: 1.20%Federal National Mortgage Association 6%Holding Weight: 1.19%Federal National Mortgage Association 3%Holding Weight: 1.18%Full Holdings DetailsMBSD Sector ExposureMBSD Industry Exposure This page (NYSEARCA:MBSD) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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