MBSD ETF

MBSD ETF
$20.49
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Fund Essentials - as of Aug 7, 2026

Net Assets
$89M
Expense Ratio
0.20%
Dividend Yield (Current)
4.21%
Holdings
483
Inception Date
Sep 3, 2014
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.01%
1 Year+3.36%
3 Year+4.10%
5 Year+0.42%
10 Year+2.25%

Asset Allocation

Bonds: 97.60%
Cash: 2.40%
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Top Holdings

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TickerNameWeight
FNCL 6.5 9/11Fnma 30Yr Tba 6.5% Sep 232.56%
-Cash2.40%
FNCL 4 9/11Fannie Mae Or Freddie Mac2.17%
-Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-011.96%
-Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910 7.5% 09/20/20541.96%
Top 10 Concentration: 17.76%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.06
Aug 3, 2026
12M Distributions
12 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MBSD ETF Overview

MBSD ETF (FlexShares Disciplined Duration MBS Index Fund) is managed by Flexshares Trust with $89.0M in net assets. MBSD expense ratio is 0.20%, holding 483 positions across sectors including Financials. Inception date: 2014-09-03.

MBSD performance shows a YTD return of 0.01%. The 1-year return is 3.36% and the 5-year return is 0.42%. MBSD dividend yield stands at 4.21%, paid monthly.

MBSD top holdings include Fnma 30Yr Tba 6.5% Sep 23 (2.6%), Cash (2.4%), Fannie Mae Or Freddie Mac (2.2%), Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01 (2.0%), Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910 7.5% 09/20/2054 (2.0%). Go to all MBSD holdings, MBSD sectors, or MBSD dividends.

MBSD can be compared against other funds. Use MBSD overlap to find shared positions, or MBSD vs another fund for a side-by-side view. MBSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.78%
YTD
+0.01%
1 Year
+3.36%
3 Year
+4.10%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1FNCL 6.5 9/11Fnma 30Yr Tba 6.5% Sep 23Financials2.56%
2-CashOther2.40%
3FNCL 4 9/11Fannie Mae Or Freddie MacFinancials2.17%
4-Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01Other1.96%
5-Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910 7.5% 09/20/2054Other1.96%
6-Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01Other1.47%
7-Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01Other1.34%
8FN FS7792Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040Financials1.34%
9FN MA4418Umbs Pma4418 2% 09/01/36Financials1.29%
10GN 785274Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274Financials1.27%