Sign in
MBSD Stock Price, Chart, Stats & News
FlexShares Disciplined Duration MBS Index Fund
Save
FlexShares Disciplined Duration MBS Index Fund (MBSD) is a dividend-paying ETF with a current dividend yield of 3.35% as of Aug 14, 2026. It pays $0.6844 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 1.61% 5-year compound annual rate.
Government Mortgage-Backed Bond
Category
3.35%
Dividend yield
$0.6844
0.21%
Expense ratio
88.85M
Assets
3.19%
1Y return
MBSD chart
1M
3M
1Y
5Y
Loading chart...
MBSD returns
| YTD | 0.39% |
| 1Y | 3.19% |
| 3Y | 4.46% |
| 5Y | 0.52% |
| 10Y | 1.30% |
| 1Y volatility | 2.48% |
| 3Y volatility | 4.22% |
| Sharpe ratio | -0.12 |
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% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue