Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
FlexShares Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac3.65%
-Fnma 30Yr Tba 7.0% Jun 24 To Be Announced 7.000000003.10%
-Fannie Mae Or Freddie Mac 06/01/20532.15%
-Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-011.49%
-Fannie Mae Or Freddie Mac 2051-06-151.36%
Top 10 Concentration: 18.18%
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Dividend Summary

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Latest Distribution
$0.06
Jun 1, 2026
12M Distributions
12 payments
Total: $0.86

Peer Comparison

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MBSD ETF Overview

MBSD ETF (FlexShares Disciplined Duration MBS Index Fund) is managed by FlexShares Trust. sectors including Financials, Other.

MBSD performance shows a YTD return of 0.46%..

MBSD top holdings include Fannie Mae Or Freddie Mac (3.6%), Fnma 30Yr Tba 7.0% Jun 24 To Be Announced 7.00000000 (3.1%), Fannie Mae Or Freddie Mac 06/01/2053 (2.1%), Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01 (1.5%), Fannie Mae Or Freddie Mac 2051-06-15 (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
+0.78%
YTD
+0.46%
1 Year
+5.25%
3 Year
+4.21%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie MacOther3.65%
2-Fnma 30Yr Tba 7.0% Jun 24 To Be Announced 7.00000000Other3.10%
3-Fannie Mae Or Freddie Mac 06/01/2053Other2.15%
4-Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01Other1.49%
5-Fannie Mae Or Freddie Mac 2051-06-15Other1.36%
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%