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
$0.6921
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 volatility | 2.28% |
| 3Y volatility | 4.18% |
| 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
| Holding | Ownership |
|---|---|
Financial Services 2.67% |
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