MBSD ETF

$20.67

Fund Essentials - as of Jan 30, 2026

Net Assets
$93M
Expense Ratio
0.20%
Dividend Yield (Current)
4.20%
Holdings
478
Inception Date
Sep 3, 2014
Fund Family
Flexshares Trust
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.43%
1 Year+6.80%
3 Year+3.86%
5 Year+0.38%
10 Year+2.40%

Asset Allocation

Bonds: 99.57%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FR SB8332Fhlmc 15Yr Umbs Super 4% Oct 01, 20391.75%
FN FS7792Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/20401.42%
FN FA0742Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/20391.40%
GN 785274Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 7852741.37%
-Umbs 30Yr 6.5% 03/01/2053 #Tba1.35%
Top 10 Concentration: 13.35%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
8 payments
Total: $0.62

Peer Comparison

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Peer Avg
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MBSD ETF Overview

MBSD ETF (FlexShares Disciplined Duration MBS Index Fund) is managed by Flexshares Trust with $92.6M in net assets. MBSD expense ratio is 0.20%, holding 478 positions across sectors including Financials, Other. Inception date: 2014-09-03.

MBSD performance shows a YTD return of 0.43%. The 1-year return is 6.80% and the 5-year return is 0.38%. MBSD dividend yield stands at 4.20%, paid monthly.

MBSD top holdings include Fhlmc 15Yr Umbs Super 4% Oct 01, 2039 (1.8%), Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040 (1.4%), Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039 (1.4%), Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274 (1.4%), Umbs 30Yr 6.5% 03/01/2053 #Tba (1.4%). View all MBSD holdings, sector breakdown, or dividend history.

MBSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+0.43%
1 Year
+6.80%
3 Year
+3.86%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1FR SB8332Fhlmc 15Yr Umbs Super 4% Oct 01, 2039Financials1.75%
2FN FS7792Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040Financials1.42%
3FN FA0742Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039Financials1.40%
4GN 785274Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274Financials1.37%
5-Umbs 30Yr 6.5% 03/01/2053 #TbaOther1.35%
6FN FS2095Fnma UmbsFinancials1.31%
7-Fannie Mae Or Freddie Mac 5.00% 03/01/53Other1.30%
8-Fannie Mae PoolOther1.20%
9FN MA4653Fannie Mae Pool Umbs P#Ma4653 3.00000000Financials1.18%
10FR SD8211Fhlmc Pool UmbsFinancials1.07%