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Flexshares Disciplined Duration MBS Index Fund (MBSD)

Flexshares Disciplined Duration MBS Index Fund (MBSD)
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[[ session ]] by (Cboe BZX)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.88 (4.27%)
  • Most Recent Dividend 0.063 on 03/02/26
  • Management Fee 0.20%
  • INDUSTRY GROUPING:

    ETFs - Bonds

Price Performance

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Period Period Low Period High Performance
1-Month
20.58 +0.31%
on 03/20/26
21.06 -1.98%
on 02/27/26
-0.34 (-1.60%)
since 02/23/26
3-Month
20.58 +0.31%
on 03/20/26
21.06 -1.98%
on 02/27/26
-0.12 (-0.56%)
since 12/23/25
52-Week
20.21 +2.14%
on 04/21/25
21.10 -2.17%
on 09/08/25
+0.03 (+0.13%)
since 03/21/25

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Sell with a Average short term outlook on maintaining the current direction.

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Fund Summary

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

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Top 10 Holdings

Name % Holdings
TBA UMBS SINGLE FAMILY 30YR 4 4/20 2.03%
TBA UMBS SINGLE FAMILY 30YR 6.5 4/17 1.67%
UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769 1.51%
TBA UMBS SINGLE FAMILY 30YR 5.0 04/23 1.38%
UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792 1.38%
GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 1.34%
UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418 1.33%
UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742 1.32%
GNMA II MORTPASS 3.5% 20/JUL/2043 SF PN# MA1157 1.29%
UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 1.26%

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Key Turning Points

3rd Resistance Point 20.71
2nd Resistance Point 20.68
1st Resistance Point 20.66
Last Price 20.64
1st Support Level 20.62
2nd Support Level 20.59
3rd Support Level 20.57

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52-Week High 21.10
Fibonacci 61.8% 20.76
Fibonacci 50% 20.66
Last Price 20.64
Fibonacci 38.2% 20.55
52-Week Low 20.21

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