AUM $88.5MER 0.21%NAV $20.35Holdings 484Inception Sep 2014
Price Chart
Key Statistics
Previous Close
$20.36Day Range
$20.35$20.41
52-Week Range
$20.36$21.05
Avg Volume
15.3KDividend Yield
4.22%Expense Ratio
0.21%AUM
$88.5MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- Inception Date
- Sep 2, 2014
- Exchange
- NYSE_ARCA
- Description
- For investors seeking the income diversification of mortgaged-back securities with targeted duration. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Constrained Duration US Mortgage Backed Securities Index (Underlying Index).
Similar ETFs
The FlexShares Disciplined Duration MBS Index Fund (MBSD) is an exchange-traded fund issued by FlexShares that launched on Sep 2, 2014. It currently manages $88.5M in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 484 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TBA UMBS SINGLE FAMILY 30YR 6.5 08/23 | 2.56% | 2,200,000 | $2.3M |
| 2 | — | CASH | 2.55% | 2,259,177 | $2.3M |
| 3 | — | TBA UMBS SINGLE FAMILY 30YR 4 8/20 | 2.17% | 2,100,000 | $1.9M |
| 4 | — | GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910 | 2.12% | 1,807,733 | $1.9M |
| 5 | — | UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 | 1.48% | 1,249,718 | $1.3M |
| 6 | — | UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 | 1.35% | 1,247,398 | $1.2M |
| 7 | — | UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 | 1.30% | 1,277,771 | $1.2M |
| 8 | — | GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 | 1.28% | 1,232,923 | $1.1M |
| 9 | — | UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228 | 1.28% | 1,087,476 | $1.1M |
| 10 | — | UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 | 1.23% | 1,068,428 | $1.1M |
| 11 | — | UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742 | 1.23% | 1,062,679 | $1.1M |
| 12 | — | GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937 | 1.19% | 1,214,261 | $1.1M |
| 13 | — | TBA UMBS SINGLE FAMILY 30YR 7.0 08/24 | 1.18% | 1,000,000 | $1.0M |
| 14 | — | GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283 | 1.18% | 1,197,787 | $1.0M |
| 15 | — | TBA GNMA2 SINGLE FAMILY 30YR 6.5 08/24 | 1.16% | 1,000,000 | $1.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.34% | |
| 1M | -1.43% | |
| 3M | -1.71% | |
| 6M | -2.28% | |
| YTD | -1.92% | |
| 1Y | -0.61% | |
| 3Y | +0.37% | |
| 5Y | -13.77% |
Moving Averages
20-Day MA
$20.51
Below 20-Day MA50-Day MA
$20.55
Below 50-Day MA200-Day MA
$20.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.05
Current Price
$20.38
52-Week Low
$20.36
$20.36$21.05
Current Yield
4.22%
Annual Dividend
$0.2399
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0571 | Jun 5, 2026 |
| May 1, 2026 | $0.0578 | May 7, 2026 |
| Apr 1, 2026 | $0.0619 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0631 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0642 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0651 | Dec 26, 2025 |
| Dec 1, 2025 | $0.1656 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0650 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0656 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0659 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0661 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0649 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0643 | Jun 6, 2025 |
| May 1, 2025 | $0.0668 | May 7, 2025 |
| Apr 1, 2025 | $0.0641 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0648 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0607 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0644 | Dec 27, 2024 |
| Dec 2, 2024 | $0.1266 | Dec 6, 2024 |
| Dec 2, 2024 | $0.1266 | Dec 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MBSD | Cash & Others(1050 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.62% | 0.46% |
| AUM | $88.5M | $2.79B | $2.28B |
| Dividend Yield | 4.22% | 9.30% | 4.31% |
| Avg Volume | 15.3K | 1.2M | 300.0K |
| Holdings | 484 | 340 | 497 |
| Performance | |||
| 1-Month Return | -1.46% | +8.89% | -1.38% |
| 6-Month Return | -1.45% | +4.85% | -1.16% |
| YTD Return | -1.85% | +5.19% | -1.62% |
| 1-Year Return | -2.30% | +2.78% | -1.95% |
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