ETFs/MBSD
MBSD
$20.77

FlexShares Disciplined Duration MBS Index Fund

FundXLS
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Fund Essentials

Net Assets
$89M
Expense Ratio
0.20%
Dividend Yield
3.70%
Holdings
468
Inception Date
Sep 3, 2014
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.28%
1 Year+5.89%
3 Year+4.85%
5 Year+0.11%
10 Year+2.35%

Asset Allocation

Bonds: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FR SB8332Fhlmc 15Yr Umbs Super 4% Oct 01, 20391.90%
FN FA0742Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/20391.62%
FN FS7792Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/20401.53%
GN 785274Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 7852741.52%
FN FS2095Fnma Umbs1.42%
Top 10 Concentration: 13.78%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.70%
Frequency
Monthly
Latest Distribution
$0.06
Jul 1, 2025
12M Distributions
12 payments
Total: $0.82

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.29%
YTD
+3.59%
1 Year
+3.59%
3 Year
+11.24%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1FR SB8332Fhlmc 15Yr Umbs Super 4% Oct 01, 2039Financials1.90%
2FN FA0742Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039Financials1.62%
3FN FS7792Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040Financials1.53%
4GN 785274Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274Financials1.52%
5FN FS2095Fnma UmbsFinancials1.42%
6FN MA4653Fannie Mae Pool Umbs P#Ma4653 3.00000000Financials1.25%
7FN MA5649Umbs Mortpass 7% 01/Mar/2055 Cl Pn# Ma5649 7.0% 03/01/2055Financials1.16%
8FR SD8211Freddie Mac PoolFinancials1.14%
9FN BK4773Umbs Mortpass 5% 01/Aug/2048 Cl Pn# Bk4773 5.0% 08/01/2048Financials1.13%
10FN BM5109Fannie Mae PoolFinancials1.11%