FlexShares Disciplined Du...

AMEX: MBSD · Real-Time Price · USD
20.59
0.08 (0.39%)
At close: Jun 23, 2025, 12:08 PM
0.39%
Bid 20.57
Market Cap 84.82M
AUM 84.02M
NAV 20.49
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.12M
Inception Date Sep 1, 2014
Ask 20.59
Volume 2.29K
Open 20.56
Previous Close 20.51
Day's Range 20.56 - 20.59
52-Week Range 19.99 - 21.24
Holdings 473
Expense Ratio 0.21%

About MBSD

For investors seeking the income diversification of mortgaged-back securities with targeted duration. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA® Constrained Duration US Mortgage Backed Securities Index (Underlying Index).

Asset Class Fixed Income
Ticker Symbol MBSD
Inception Date Sep 1, 2014
Provider Flexshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 56.14%
Financial Services 43.86%
All Sectors

Top 10 Holdings 14.53% of assets

Name Symbol Weight
Federal National Mor... FNMA 1.93%
Federal National Mor... FNMA 1.74%
Gnma I Mortpass 3.5%... ZCTO 1.65%
Federal National Mor... FNMA 1.57%
Federal National Mor... FNMA 1.44%
Umbs Mortpass 2.5% 0... ZCTO 1.28%
Federal National Mor... FNMA 1.26%
Federal National Mor... FNMA 1.26%
Umbs Mortpass 2% 01/... ZCTO 1.21%
Federal National Mor... FNMA 1.19%
View More Holdings

Dividends Dividend Yield 4%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.0643 Jun 6, 2025
May 1, 2025 $0.0668 May 7, 2025
Apr 1, 2025 $0.0641 Apr 7, 2025
Mar 3, 2025 $0.0648 Mar 7, 2025
Feb 3, 2025 $0.0607 Feb 7, 2025
Full Dividend History