FlexShares Disciplined Duration MBS Index Fund (MBSD) ETF

Expense Ratio: 0.20% | AUM: 37.39M | Issuer: FlexShares

MBSD Daily Price Range
MBSD 52-Week Price Range

MBSD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

MBSD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

MBSD - Profile & Info


The investment objective of the FlexShares Disciplined Duration MBS Index ETF seeks investment results that correspond generally to the price and yield performance of The BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index.

Issuer FlexShares
Expense Ratio 0.20%
Assets Under Management (AUM) 37.39M
Underlying Index The BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index
Asset Class Fixed Income
ETF Category Long-Term Bond ETFs
Net Asset Value (NAV) $23.37
Options? Yes
Total Holdings 4995

MBSD - Top Holdings

Symbol Holding Name % of Total
FNMA MORTPASS 2.5% 01/DEC/2027 CI PN# AQ0798 0.00%
FHLMCGLD MORTPASS 6.5% 01/JUL/2034 A7 PN# A79090 0.00%
FHLMCGLD MORTPASS 4% 01/MAY/2046 G0 PN# G08707 0.00%
FHLMCGLD MORTPASS 4% 01/JAN/2041 A9 PN# A95716 0.00%
FNMA MORTPASS 3% 01/FEB/2045 CL PN# AS4474 0.00%
GNMA II MORTPASS 3.5% 20/NOV/2041 SF PN# 005232 0.00%
FNMA MORTPASS 3.5% 01/JAN/2043 CL PN# AL2897 0.00%
FNMA MORTPASS 3% 01/JUN/2043 CL PN# AR7396 0.00%
FNMA MORTPASS 4% 01/FEB/2045 CL PN# AS4515 0.00%
FNMA MORTPASS 4% 01/SEP/2040 CL PN# AE4290 0.00%
FHLMCGLD MORTPASS 4% 01/APR/2046 G0 PN# G08703 0.00%
FNMA MORTPASS 6% 01/AUG/2037 CL PN# AD0217 0.00%
FNMA MORTPASS 3.5% 01/AUG/2043 CL PN# AU5139 0.00%
GNMA I MORTPASS 3.5% 15/JUN/2043 SF PN# AE7016 0.00%
FNMA MORTPASS 3% 01/SEP/2030 CI PN# AZ9638 0.00%
GNMA II MORTPASS 3% 20/MAR/2045 SF PN# MA2677 0.00%
FHLMCGLD MORTPASS 3% 01/JUL/2045 G0 PN# G08653 0.00%
FNMA MORTPASS 4.5% 01/APR/2023 CI PN# 974401 0.00%
FNMA MORTPASS 3.5% 01/APR/2042 CL PN# AK6983 0.00%
GNMA I MORTPASS 3.5% 15/OCT/2044 SF PN# 668005 0.00%
GNMA I MORTPASS 5.5% 15/DEC/2039 SP PN# 782885 0.00%
FHLMCGLD MORTPASS 3% 01/JUN/2029 V6 PN# V60565 0.00%
FHLMCGLD MORTPASS 4.5% 01/SEP/2044 G0 PN# G08607 0.00%
FNMA MORTPASS 4.5% 01/JAN/2027 CI PN# AL6449 0.00%
FNMA MORTPASS 4.5% 01/SEP/2043 CL PN# AT7366 0.00%
GNMA II MORTPASS 3.5% 20/FEB/2045 SF PN# MA2601 0.00%
GNMA I MORTPASS 4% 15/DEC/2044 SF PN# AK2863 0.00%
GNMA II MORTPASS 3% 20/DEC/2042 SF PN# MA0624 0.00%
FHLMCGLD MORTPASS 6% 01/APR/2034 C0 PN# C01813 0.00%
FNMA MORTPASS 4% 01/JAN/2042 CL PN# AJ9919 0.00%
GNMA II MORTPASS 3% 20/FEB/2043 SF PN# AD1744 0.00%
GNMA I MORTPASS 5.5% 15/MAY/2039 SF PN# 712725 0.00%
GNMA II MORTPASS 2.5% 20/JAN/2028 SF PN# MA0674 0.00%
FNMA MORTPASS 2.5% 01/AUG/2028 CI PN# AS0057 0.00%
GNMA II MORTPASS 3% 20/JAN/2045 SF PN# MA2520 0.00%
FNMA MORTPASS 4% 01/JUL/2029 CI PN# AL9742 0.00%
FNMA MORTPASS 3.5% 01/FEB/2041 CL PN# AE0828 0.00%
FHLMCGLD MORTPASS 5.5% 01/JUN/2040 C0 PN# C03505 0.00%
FNMA MORTPASS 4.5% 01/OCT/2018 CI PN# AD0117 0.00%
FHLMCGLD MORTPASS 6.5% 01/DEC/2037 G0 PN# G04173 0.00%
FHLMCGLD MORTPASS 5.5% 01/SEP/2037 G0 PN# G04837 0.00%
FHLMCGLD MORTPASS 5.5% 01/FEB/2037 G0 PN# G02561 0.00%
GNMA II MORTPASS 3.5% 20/DEC/2044 SF PN# MA2445 0.00%
FNMA MORTPASS 2.5% 01/SEP/2028 CI PN# AS0486 0.00%
FNMA MORTPASS 4% 01/APR/2045 CL PN# AS4709 0.00%
FNMA MORTPASS 4.5% 01/OCT/2019 CI PN# 745272 0.00%
FNMA MORTPASS 4% 01/FEB/2045 CL PN# MA2190 0.00%
FNMA MORTPASS 5.5% 01/SEP/2041 CL PN# AL5616 0.00%
GNMA II MORTPASS 3% 20/DEC/2044 SF PN# MA2444 0.00%
FHLMCGLD MORTPASS 3% 01/APR/2033 K9 PN# K90311 0.00%
FHLMCGLD MORTPASS 6.5% 01/APR/2039 G0 PN# G06018 0.00%
FHLMCGLD MORTPASS 2.5% 01/FEB/2028 J2 PN# J22445 0.00%
FNMA MORTPASS 3.5% 01/JUL/2043 CL PN# AL3930 0.00%
GNMA I MORTPASS 4% 15/SEP/2044 SF PN# AJ6295 0.00%
FNMA MORTPASS 3% 01/JUN/2028 CI PN# AB9657 0.00%
GNMA II MORTPASS 3.5% 20/AUG/2042 SF PN# MA0318 0.00%
FNMA MORTPASS 5.5% 01/APR/2040 CL PN# AD3815 0.00%
FNMA MORTPASS 6% 01/NOV/2035 CL PN# AD0687 0.00%
FNMA MORTPASS 4.5% 01/AUG/2041 CL PN# AB3394 0.00%
FNMA MORTPASS 4.5% 01/JAN/2042 CL PN# AX5316 0.00%
FNMA MORTPASS 5% 01/JUN/2044 CL PN# MA1978 0.00%
GNMA I MORTPASS 3.5% 15/MAR/2043 SF PN# AD8801 0.00%
FHLMCGLD MORTPASS 4.5% 01/MAR/2041 G0 PN# G08438 0.00%
FNMA MORTPASS 4% 01/DEC/2018 CI PN# 555969 0.00%
FNMA MORTPASS 3% 01/MAR/2028 CI PN# AR8678 0.00%
GNMA II MORTPASS 5.5% 20/JAN/2041 SF PN# 004925 0.00%
FHLMCGLD MORTPASS 4.5% 01/DEC/2044 G0 PN# G08621 0.00%
FNMA MORTPASS 4% 01/MAR/2020 CI PN# 888226 0.00%
GNMA II MORTPASS 5.5% 20/FEB/2042 SF PN# 005317 0.00%
FNMA MORTPASS 5.5% 01/JAN/2040 CL PN# AC6774 0.00%
FNMA MORTPASS 5.5% 01/SEP/2038 CL PN# 994941 0.00%
FHLMCGLD MORTPASS 4.5% 01/AUG/2018 E9 PN# E98683 0.00%
GNMA II MORTPASS 4% 20/SEP/2039 SF PN# 004539 0.00%
FNMA MORTPASS 4.5% 01/FEB/2041 CL PN# AE6401 0.00%
FNMA MORTPASS 2.5% 01/AUG/2027 CI PN# AB5887 0.00%
FNMA MORTPASS 3% 01/JUL/2028 CI PN# AU1358 0.00%
FNMA MORTPASS 3% 01/NOV/2028 CI PN# AV1725 0.00%
GNMA II MORTPASS 3% 20/DEC/2042 SF PN# AA5878 0.00%
FNMA MORTPASS 4.5% 01/JUN/2041 CL PN# AI3505 0.00%
FNMA MORTPASS 3.5% 01/JAN/2041 CL PN# AB2071 0.00%
FHLMCGLD MORTPASS 4.5% 01/SEP/2020 G1 PN# G11776 0.00%
GNMA I MORTPASS 5% 15/APR/2039 SF PN# 692472 0.00%
FNMA MORTPASS 2.5% 01/DEC/2027 CI PN# AQ8716 0.00%
GNMA II MORTPASS 3% 20/MAR/2043 SF PN# AA6148 0.00%
FHLMCGLD MORTPASS 4.5% 01/JAN/2018 E0 PN# E01304 0.00%
FNMA MORTPASS 4% 01/SEP/2043 CL PN# AU6881 0.00%
GNMA II MORTPASS 2.5% 20/DEC/2028 SF PN# MA1495 0.00%
FHLMCGLD MORTPASS 5.5% 01/JAN/2038 G0 PN# G03604 0.00%
FNMA MORTPASS 4% 01/AUG/2043 CL PN# AS0234 0.00%
FNMA MORTPASS 4% 01/FEB/2041 CL PN# AH5858 0.00%
FHLMCGLD MORTPASS 5.5% 01/APR/2041 G0 PN# G06695 0.00%
FHLMCGLD MORTPASS 3% 01/MAR/2043 C0 PN# C04619 0.00%
GNMA I MORTPASS 5.5% 15/SEP/2039 SP PN# 782780 0.00%
GNMA I MORTPASS 3.5% 15/JAN/2042 SF PN# 778794 0.00%
FNMA MORTPASS 6% 01/DEC/2032 CL PN# AL0045 0.00%
FHLMCGLD MORTPASS 2.5% 01/APR/2028 J2 PN# J23303 0.00%
GNMA I MORTPASS 6% 15/MAR/2039 SF PN# 793471 0.00%
FHLMCGLD MORTPASS 4.5% 01/OCT/2039 A8 PN# A89385 0.00%
GNMA I MORTPASS 4% 15/AUG/2040 SF PN# 721746 0.00%
GNMA II MORTPASS 5.5% 20/FEB/2043 SF PN# MA0787 0.00%
FHLMCGLD MORTPASS 4.5% 01/JUL/2019 B1 PN# B15759 0.00%
FNMA MORTPASS 2.5% 01/JUN/2027 CI PN# AB5357 0.00%
FNMA MORTPASS 4.5% 01/APR/2040 CL PN# AD3841 0.00%
FHLMCGLD MORTPASS 5% 01/FEB/2039 Z4 PN# Z40045 0.00%
FHLMCGLD MORTPASS 5.5% 01/DEC/2038 G0 PN# G08309 0.00%
FNMA MORTPASS 4.5% 01/NOV/2018 CI PN# AA7243 0.00%
FHLMCGLD MORTPASS 2.5% 01/NOV/2028 J2 PN# J26408 0.00%
FNMA MORTPASS 4.5% 01/APR/2020 CI PN# 809087 0.00%
GNMA I MORTPASS 4% 15/OCT/2040 SF PN# 731110 0.00%
GNMA II MORTPASS 3.5% 20/DEC/2042 SF PN# AB7784 0.00%
GNMA II MORTPASS 3.5% 20/OCT/2044 SF PN# MA2303 0.00%
FNMA MORTPASS 5.5% 01/FEB/2037 CL PN# 928137 0.00%
FHLMCGLD MORTPASS 4% 01/JUN/2044 G0 PN# G08592 0.00%
FHLMCGLD MORTPASS 4% 01/FEB/2040 A9 PN# A91217 0.00%
FNMA MORTPASS 5% 01/JAN/2039 CL PN# 995245 0.00%
FHLMCGLD MORTPASS 5% 01/SEP/2039 G0 PN# G07021 0.00%
FNMA MORTPASS 5.5% 01/APR/2041 CL PN# AH8447 0.00%
FNMA MORTPASS 3% 01/MAY/2043 CL PN# AT2721 0.00%
FHLMCGLD MORTPASS 4% 01/JUN/2019 B1 PN# B15063 0.00%
FHLMCGLD MORTPASS 5% 01/AUG/2039 A8 PN# A87903 0.00%
FNMA MORTPASS 4% 01/JUL/2019 CI PN# AE0968 0.00%
GNMA II MORTPASS 5% 20/JAN/2044 SF PN# MA1603 0.00%
FHLMCGLD MORTPASS 5.5% 01/JUL/2038 G0 PN# G04448 0.00%
GNMA I MORTPASS 4% 15/MAR/2041 SP PN# 783267 0.00%
GNMA I MORTPASS 5% 15/NOV/2039 SF PN# 723433 0.00%
0.00%
GNMA II MORTPASS 5.5% 20/MAR/2036 SF PN# 003830 0.00%
FHLMCGLD MORTPASS 6% 01/MAY/2035 G0 PN# G05534 0.00%
FHLMCGLD MORTPASS 4% 01/APR/2025 J1 PN# J12085 0.00%
GNMA I MORTPASS 5.5% 15/JUN/2033 SF PN# 604421 0.00%
GNMA I MORTPASS 6% 15/MAR/2033 SP PN# 781607 0.00%
FHLMCGLD MORTPASS 3% 01/MAY/2035 C9 PN# C91826 0.00%
FHLMCGLD MORTPASS 6% 01/MAY/2040 G0 PN# G07884 0.00%
GNMA II MORTPASS 4% 20/MAR/2046 SF PN# MA3522 0.00%
GNMA II MORTPASS 3.5% 20/DEC/2045 SF PN# MA3310 0.00%
FNMA MORTPASS 6.5% 01/SEP/2034 CL PN# 725880 0.00%
FNMA MORTPASS 2% 01/SEP/2031 CI PN# AS7855 0.00%
GNMA I MORTPASS 3% 15/OCT/2042 SF PN# AB8351 0.00%
GNMA I MORTPASS 3.5% 15/JAN/2045 SF PN# AL1763 0.00%
GNMA II MORTPASS 4% 20/MAY/2046 SF PN# MA3664 0.00%
FNMA MORTPASS 5.5% 01/MAR/2039 CL PN# AL0031 0.00%
GNMA I MORTPASS 5% 15/SEP/2039 SF PN# 723339 0.00%
FHLMCGLD MORTPASS 4.5% 01/JUN/2024 J0 PN# J09987 0.00%
FNMA MORTPASS 5% 01/AUG/2043 CL PN# 890607 0.00%
FHLMCGLD MORTPASS 2% 01/NOV/2031 G1 PN# G18618 0.00%
FNMA MORTPASS 4% 01/MAY/2046 CL PN# AS7247 0.00%
GNMA I MORTPASS 3% 15/MAY/2043 SF PN# AA6401 0.00%
FHLMCGLD MORTPASS 3.5% 01/AUG/2027 E0 PN# E04043 0.00%
FHLMCGLD MORTPASS 3% 01/APR/2046 G0 PN# G08701 0.00%
FNMA MORTPASS 6% 01/AUG/2034 CL PN# 793349 0.00%
FHLMCGLD MORTPASS 5.5% 01/JUN/2041 G6 PN# G60684 0.00%
GNMA II MORTPASS 2.5% 20/MAR/2031 SF PN# MA3495 0.00%
FNMA MORTPASS 4.5% 01/SEP/2024 CI PN# AC3256 0.00%
FNMA MORTPASS 3% 01/FEB/2043 CL PN# AR2001 0.00%
GNMA I MORTPASS 4% 15/MAR/2046 SF PN# AR0700 0.00%
FHLMCGLD MORTPASS 4.5% 01/JUN/2025 J1 PN# J12398 0.00%
FHLMCGLD MORTPASS 3.5% 01/NOV/2041 Q0 PN# Q05108 0.00%
FNMA MORTPASS 4.5% 01/JUL/2046 CL PN# AS7568 0.00%
FHLMCGLD MORTPASS 4.5% 01/MAY/2046 G0 PN# G08708 0.00%
FNMA MORTPASS 4.5% 01/MAR/2046 CL PN# AL8208 0.00%
GNMA I MORTPASS 6% 15/DEC/2033 SF PN# 429784 0.00%
FNMA MORTPASS 5.5% 01/AUG/2041 CL PN# AI8380 0.00%
FNMA MORTPASS 4.5% 01/OCT/2044 CL PN# AS3655 0.00%
GNMA I MORTPASS 5% 15/JUN/2039 SF PN# 701943 0.00%
FHLMCGLD MORTPASS 4% 01/OCT/2045 G0 PN# G08672 0.00%
GNMA I MORTPASS 4% 15/JUN/2041 SF PN# 366983 0.00%
FNMA MORTPASS 3% 01/MAR/2033 CT PN# MA1366 0.00%
FHLMCGLD MORTPASS 4% 01/SEP/2024 J1 PN# J10502 0.00%
GNMA II MORTPASS 3.5% 20/APR/2046 SF PN# MA3597 0.00%
FHLMCGLD MORTPASS 5.5% 01/MAR/2039 G0 PN# G05409 0.00%
FHLMCGLD MORTPASS 3.5% 01/MAY/2046 G0 PN# G08706 0.00%
FNMA MORTPASS 6% 01/OCT/2034 CL PN# 800665 0.00%
FNMA MORTPASS 5.5% 01/JUN/2038 CL PN# 889727 0.00%
FHLMCGLD MORTPASS 5.5% 01/DEC/2036 A5 PN# A57663 0.00%
FNMA MORTPASS 4% 01/NOV/2029 CI PN# AL9790 0.00%
FNMA MORTPASS 4.5% 01/JAN/2020 CI PN# AB0339 0.00%
FHLMCGLD MORTPASS 4.5% 01/JUL/2044 G0 PN# G07998 0.00%
GNMA II MORTPASS 5.5% 20/SEP/2041 SF PN# 005177 0.00%
FHLMCGLD MORTPASS 5.5% 01/JAN/2040 Q3 PN# Q34298 0.00%
GNMA I MORTPASS 3% 15/MAR/2045 SF PN# AK7283 0.00%
FHLMCGLD MORTPASS 5% 01/FEB/2042 G6 PN# G60564 0.00%
FHLMCGLD MORTPASS 3% 01/JUN/2043 Q1 PN# Q19470 0.00%
GNMA II MORTPASS 5.5% 20/APR/2045 SF PN# MA2758 0.00%
GNMA I MORTPASS 3.5% 15/JUN/2043 SF PN# 771362 0.00%
GNMA I MORTPASS 5.5% 15/MAR/2038 SF PN# 672624 0.00%
FNMA MORTPASS 3% 01/MAY/2045 CL PN# AS4980 0.00%
GNMA II MORTPASS 5.5% 20/FEB/2039 SP PN# 782611 0.00%
FHLMCGLD MORTPASS 4.5% 01/AUG/2041 G0 PN# G07543 0.00%
FHLMCGLD MORTPASS 4.5% 01/FEB/2020 G1 PN# G11649 0.00%
FNMA MORTPASS 4% 01/MAY/2024 CI PN# AA6069 0.00%
GNMA II MORTPASS 2.5% 20/APR/2027 SF PN# MA0006 0.00%
FHLMCGLD MORTPASS 3.5% 01/DEC/2040 G0 PN# G06218 0.00%
FHLMCGLD MORTPASS 6% 01/DEC/2035 G0 PN# G06008 0.00%
FNMA MORTPASS 4.5% 01/APR/2039 CL PN# AA5780 0.00%
FNMA MORTPASS 5.5% 01/DEC/2036 CL PN# 905690 0.00%
GNMA II MORTPASS 3% 20/SEP/2046 SF PN# MA3936 0.00%
FNMA MORTPASS 3.5% 01/OCT/2030 CT PN# MA0560 0.00%
FNMA MORTPASS 3.5% 01/AUG/2042 CL PN# AB6017 0.00%
FNMA MORTPASS 5% 01/MAY/2044 CL PN# AL5853 0.00%
FNMA MORTPASS 4.5% 01/NOV/2020 CI PN# 745394 0.00%
FHLMCGLD MORTPASS 5% 01/MAY/2039 A8 PN# A86255 0.00%
GNMA II MORTPASS 3% 20/DEC/2045 SF PN# MA3309 0.00%
GNMA II MORTPASS 3% 20/SEP/2043 SF PN# MA1284 0.00%
FHLMCGLD MORTPASS 4.5% 01/SEP/2045 Q3 PN# Q36241 0.00%
FNMA MORTPASS 4% 01/FEB/2041 CL PN# AH5575 0.00%
FNMA MORTPASS 3.5% 01/JAN/2042 CL PN# AB4300 0.00%
GNMA II MORTPASS 2.5% 20/MAY/2043 SF PN# MA1010 0.00%
FHLMCGLD MORTPASS 4.5% 01/MAR/2041 A9 PN# A97186 0.00%
GNMA I MORTPASS 5% 15/APR/2039 SF PN# 708554 0.00%
FNMA MORTPASS 4% 01/NOV/2045 CL PN# BA6213 0.00%
GNMA I MORTPASS 3.5% 15/SEP/2041 SP PN# 783403 0.00%
FNMA MORTPASS 3.5% 01/MAY/2046 CL PN# BC0890 0.00%
GNMA II MORTPASS 3.5% 20/AUG/2044 SF PN# MA2148 0.00%
FHLMCGLD MORTPASS 4% 01/APR/2042 G0 PN# G07387 0.00%
GNMA II MORTPASS 2.5% 20/NOV/2044 SF PN# MA2443 0.00%
GNMA I MORTPASS 5.5% 15/JUN/2033 SP PN# 781633 0.00%
FHLMCGLD MORTPASS 2.5% 01/OCT/2027 J2 PN# J20644 0.00%
GNMA I MORTPASS 5% 15/MAY/2039 SP PN# 782664 0.00%
FHLMCGLD MORTPASS 4.5% 01/MAR/2044 G0 PN# G07763 0.00%
FNMA MORTPASS 4.5% 01/APR/2041 CL PN# AL0215 0.00%
FNMA MORTPASS 3% 01/APR/2045 CL PN# AS4789 0.00%
FHLMCGLD MORTPASS 3% 01/APR/2043 C0 PN# C09035 0.00%
FNMA MORTPASS 5% 01/MAR/2044 CL PN# AS1935 0.00%

MBSD - Price/Volume Stats

Current price $23.38
Prev. close $23.39
Day low $23.38
Day high $23.40
52-week high $23.41
52-week low $22.62
Day Volume 150,400
Avg. volume 27,111
Dividend yield 3.43%

MBSD - Recent Returns

1-mo 0.84%
3-mo 2.11%
6-mo 3.90%
1-year 4.84%
3-year 3.01%
5-year N/A
YTD 3.74%
2018 0.32%
2017 0.61%
2016 -0.24%
2015 1.87%
2014 N/A

MBSD - Stock Chart


MBSD - Dividends

Ex-Dividend Date Type Payout Amount Change
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