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FlexShares Disciplined Duration MBS Index Fund ETF AnalysisComprehensive ETF analysis for FlexShares Disciplined Duration MBS Index Fund (MBSD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMBSD
MBSD
FlexShares Disciplined Duration MBS Index Fund
MBSD
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  3. FlexShares Disciplined Duration MBS Index FundMBSDETF
FlexShares Disciplined Duration MBS Index Fund Logo

FlexShares Disciplined Duration MBS Index Fund

ETF
🇺🇸MBSD•AMEX•Fixed Income

Your view on MBSD

FlexShares Disciplined Duration MBS Index Fund Logo

FlexShares Disciplined Duration MBS Index Fund

ETFFlexShares
🇺🇸MBSD•AMEX•Fixed Income
AUM (USD)$87.52M
Expense Ratio0.21%
Holdings485

Sentiment

AUM (USD)

$87.52M

Expense Ratio

0.21%

Holdings

485

Sentiment

MBSD
FlexShares Disciplined Duration MBS Index Fund
MBSD

Overview for FlexShares Disciplined Duration MBS Index Fund

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2014
Domicile
US
Website
flexshares.com/us/en/individual/funds/mbsd
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2014
Domicile
US
Website
flexshares.com/us/en/individual/funds/mbsd
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2014
Domicile
US
Website
flexshares.com/us/en/individual/funds/mbsd

About this fund

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 …

MBSD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.21%

AUM

$87.52M

Fund Details

NAV$20.12 USD
Holdings485
Average Volume10.7K
Inception DateSeptember 3, 2014
Asset ClassFixed Income
Fund IssuerFlexShares
DomicileUS
ISINUS33939L7799
CUSIP33939L779
NAV CurrencyUSD

Expense Ratio

0.21%

Assets Under Management

$87.52M

NAV

$20.12 USD

Holdings

485

Average Volume

10.7K

Inception Date

September 3, 2014

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L7799

CUSIP

33939L779

NAV Currency

USD

Expense Ratio

0.21%

Assets Under Management

$87.52M

NAV

$20.12 USD

Holdings

485

Average Volume

10.7K

Inception Date

September 3, 2014

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L7799

CUSIP

33939L779

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MBSD?

FlexShares Disciplined Duration MBS Index Fund (MBSD) is a Fixed Income fund from FlexShares, listed since 2014, with $87.5M in assets under management, a 0.21% expense ratio, a NAV of $20.12 USD.

What's in MBSD? Top 10 holdings

HoldingWeight
Tba Umbs Single Family 30yr 7.0 11/233.08%
Tba Umbs Single Family 30yr 6.5 11/232.56%
Umbs Mortpass 2.5% 01/Dec/2031 Ci Pn# Ma28302.18%
Tba Umbs Single Family 30yr 4.0 11/232.11%
Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb19701.95%
Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma99101.87%
Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl27691.44%
Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa56991.33%
Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs77921.33%
Umbs Mortpass 2% 01/Sep/2036 Ci Pn# Ma44181.28%

MBSD sector breakdown

  • Cash & Others 100.00%

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