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FlexShares Disciplined Duration MBS Index Fund (MBSD) Price & Chart

MBSD ETF Chart & Stats

$20.23
At close: 4:00 PM EDT
$19.75$20$20.25$20.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$20.19 - $20.23
52-Week Range
$19.70 - $21.06
Previous Close
$20.16
Volume
2,082
Average Volume (3M)
9,988
AUM
88.72M
NAV
20.22
Expense Ratio
0.20%
Holdings Count
0
Beta
0.01
Inception Date
Sep 03, 2014
Shares Outstanding
4,400,001
Standard Deviation
N/A

ETF Overview

FlexShares Disciplined Duration MBS Index Fund

The FlexShares Disciplined Duration MBS Index Fund (Ticker: MBSD) is a meticulously designed exchange-traded fund that offers investors exposure to the government-backed mortgage-backed securities (MBS) market. This fund is categorized under the Government sector, with a specialized focus on mortgage-backed securities that maintain an investment-grade rating, ensuring a high level of creditworthiness and reliability. MBSD's strategic approach lies in its disciplined duration management, which aims to optimize interest rate risk and provide a stable income stream. This ETF is particularly suited for investors seeking to diversify their fixed-income portfolio with a niche focus on broad maturities within the MBS sector. By targeting investment-grade securities, MBSD balances the pursuit of yield with the preservation of capital, appealing to those who prioritize stability and quality. The fund's methodology involves tracking an index that selects MBS based on a disciplined duration framework, offering a structured and transparent investment vehicle that aligns with the needs of income-focused investors. Whether you're looking to enhance your portfolio with government-backed securities or seeking a specialized investment-grade bond strategy, the FlexShares Disciplined Duration MBS Index Fund provides a compelling option that combines sector-specific insight with disciplined risk management.

MBSD ETF FAQ

What was MBSD’s price range in the past 12 months?
MBSD’s lowest price in the past 12 months was $19.70 and its highest was $21.06.
What is the AUM of MBSD?
As of Oct 30, 2026, the AUM of MBSD is $88.72M.
Does MBSD pay dividends?
Yes. MBSD pays dividends monthly. Its most recent dividend was $0.06 per share, and its annual dividend yield is 4.13%. See more information on MBSD dividends here.
How many shares outstanding does MBSD have?
MBSD has 4,400,001 shares outstanding.