FlexShares Disciplined Duration MBS Index Fund

MBSD
$20.56 (+ $0.01 + 0.05%)
Last updated: 2026-07-03 21:32 UTC
MBSD Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorGovernment Mortgage-Backed Bond
IndustryFlexshares Trust
ISINUS33939L7799
CUSIP33939L779
Market Price20.55
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High21.1
52w Low19.99
Next Earnings DateN/A

FlexShares Disciplined Duration MBS Index Fund trades under ticker MBSD on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Government Mortgage-Backed Bond exposure. Identifiers: ISIN US33939L7799, CUSIP 33939L779.

About the Company
The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index.
Price History