MBSD ETF

$20.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$89M
Expense Ratio
0.20%
Dividend Yield (Current)
4.19%
Holdings
482
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+0.79%
1 Year+3.89%
3 Year+4.38%
5 Year+0.66%
10 Year+2.34%

Asset Allocation

Bonds: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 233.65%
-Fnma 30Yr Tba 7.0% Jun 24 To Be Announced 7.000000003.10%
-Umbs Tba - 4.0% 2049-06-012.15%
-Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-011.49%
-Federal National Mortgage Association Pool Tba 5 2024-06-131.36%
Top 10 Concentration: 18.18%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.06
Jul 1, 2026
12M Distributions
11 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MBSD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MBSD ETF Overview

MBSD ETF (FlexShares Disciplined Duration MBS Index Fund) is managed by Flexshares Trust with $88.8M in net assets. MBSD expense ratio is 0.20%, holding 482 positions across sectors including Financials, Other. Inception date: 2014-09-03.

MBSD performance shows a YTD return of 0.79%. The 1-year return is 3.89% and the 5-year return is 0.66%. MBSD dividend yield stands at 4.19%, paid monthly.

MBSD top holdings include Fnma 30Yr Tba 6.5% Jun 23 (3.6%), Fnma 30Yr Tba 7.0% Jun 24 To Be Announced 7.00000000 (3.1%), Umbs Tba - 4.0% 2049-06-01 (2.1%), Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01 (1.5%), Federal National Mortgage Association Pool Tba 5 2024-06-13 (1.4%). View all MBSD holdings, sector breakdown, or dividend history.

MBSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+0.79%
1 Year
+3.89%
3 Year
+4.38%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1-Fnma 30Yr Tba 6.5% Jun 23Other3.65%
2-Fnma 30Yr Tba 7.0% Jun 24 To Be Announced 7.00000000Other3.10%
3-Umbs Tba - 4.0% 2049-06-01Other2.15%
4-Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01Other1.49%
5-Federal National Mortgage Association Pool Tba 5 2024-06-13Other1.36%
6FN FS7792Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040Financials1.34%
7GN 785274Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274Financials1.31%
8FN MA4418Umbs Pma4418 2% 09/01/36Financials1.30%
9FN FA0742Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039Financials1.26%
10FN FS2095Fnma UmbsFinancials1.22%