MBSD ETF: FlexShares Disciplined Duration MBS Index Fund - Price, Holdings & Analysis
FlexShares Disciplined Duration MBS Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FlexShares Disciplined Duration MBS Index Fund
What is the current price of MBSD?
The latest MBSD price is $20.43. The 52-week range is $20.26–$21.10. MBSD has returned -0.9% over the past 52 weeks.
What is the expense ratio for MBSD?
MBSD's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MBSD pay dividends?
Yes, MBSD pays a 4.17% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of MBSD?
MBSD's largest holdings are TBA UMBS SINGLE FAMILY 30YR 6.5 08/23 (2.6%), TBA UMBS SINGLE FAMILY 30YR 4 8/20 (2.2%), GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 (2.1%) (combined weight: 6.9%). The fund holds 484 total positions. View the complete portfolio breakdown in the Holdings section.
How does MBSD compare to similar ETFs?
Compare MBSD (0.20% expense ratio, $89M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.