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MBSD Stock Price, Chart, Stats & News

FlexShares Disciplined Duration MBS Index Fund
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FlexShares Disciplined Duration MBS Index Fund (MBSD) is a dividend-paying ETF with a current dividend yield of 3.39% as of Jul 21, 2026. It pays $0.6921 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 1.45% 5-year compound annual rate.

Government Mortgage-Backed Bond
Category
3.39%
Dividend yield
0.21%
Expense ratio
89.16M
Assets
4.32%
1Y return

MBSD chart

1M
3M
1Y
5Y
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MBSD returns

YTD
0.43%
1Y
4.32%
3Y
4.13%
5Y
0.62%
10Y
1.30%
1Y volatility2.28%
3Y volatility4.18%
Sharpe ratio-0.07

About

Designed for investors aiming to broaden their income sources through mortgage-backed securities, with an emphasis on a defined duration.

Top 10 MBSD holdings

HoldingOwnership
Financial Services
2.67%

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