MBSD 20.89 ▲ 0.07% - Fund Analysis & Holdings - Stocknear

FlexShares Disciplined Du...

AMEX: MBSD · Real-Time Price · USD
20.89
0.01 (0.07%)
At close: Sep 30, 2025, 3:59 PM
20.86
-0.14%
After-hours: Sep 30, 2025, 04:08 PM EDT
0.07%
Bid 20.86
Market Cap 84.34M
AUM 86.39M
NAV 20.82
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.04M
Inception Date Sep 2, 2014
Ask 20.89
Volume 17,505
Open 20.91
Previous Close 20.88
Day's Range 20.87 - 20.91
52-Week Range 19.99 - 21.10
Holdings 463
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 2, 2014
Provider Flexshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 14.02% of assets

Name Symbol Weight
Umbs Mortpass 6% 01/... 1.82%
Umbs Mortpass 4% 01/... 1.66%
Gnma I Mortpass 3.5%... 1.62%
Umbs Mortpass 5.5% 0... 1.53%
Umbs Mortpass 7% 01/... 1.33%
Umbs Mortpass 5.5% 0... 1.26%
Umbs Mortpass 5% 01/... 1.23%
Umbs Mortpass 2% 01/... 1.20%
Umbs Mortpass 6% 01/... 1.19%
Umbs Mortpass 3% 01/... 1.18%
View More Holdings

Dividends Dividend Yield 4.01%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0659 Sep 8, 2025
Aug 1, 2025 $0.0661 Aug 7, 2025
Jul 1, 2025 $0.0649 Jul 8, 2025
Jun 2, 2025 $0.0643 Jun 6, 2025
May 1, 2025 $0.0668 May 7, 2025
Full Dividend History