FlexShares Disciplined Du...

AMEX: MBSD · Real-Time Price · USD
20.61
-0.09 (-0.43%)
At close: Jul 01, 2025, 3:59 PM
20.60
-0.03%
After-hours: Jul 01, 2025, 04:05 PM EDT
-0.43%
Bid 15.45
Market Cap 84.88M
AUM 84.56M
NAV 20.63
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.12M
Inception Date Sep 1, 2014
Ask 25.75
Volume 5.34K
Open 20.62
Previous Close 20.70
Day's Range 20.57 - 20.62
52-Week Range 19.99 - 21.24
Holdings 464
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 14.44% of assets

Name Symbol Weight
Umbs Mortpass 6% 01/... 1.92%
Umbs Mortpass 4% 01/... 1.73%
Gnma I Mortpass 3.5%... 1.63%
Umbs Mortpass 5.5% 0... 1.56%
Umbs Mortpass 7% 01/... 1.43%
Umbs Mortpass 2.5% 0... 1.27%
Umbs Mortpass 3% 01/... 1.25%
Umbs Mortpass 5% 01/... 1.25%
Umbs Mortpass 2% 01/... 1.20%
Cash 1.20%
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