FlexShares Disciplined Duration MBS Index Fund (MBSD) Price & Chart
MBSD ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Nov 02, 2026
- Dividend Yield
- (4.13%)
- 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.
- Asset Class
- Fixed Income
- Region
- North America
- Issuer
- Northern Trust
- Index Tracked
- ICE BofA Constrained Duration US Mortgage Backed Securities
- Ticker Symbol
- MBSD
