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MBSD Overview

Profile

Name:

FlexShares Disciplined Duration MBS Index Fund

Assets under management:

$93 M

Expense ratio:

0.20%

Inception date:

September 4, 2014

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The MBSD ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of blockchain technology and digital assets. It aims to provide investors with exposure to the growing blockchain sector while offering diversification and liquidity typical of ETFs.

Top holdings

Name
Weight
GNMA II MORTPASS 7% 20/SEP/2054 SF PN# MA9909(ZCTO)
1.82 %
UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095(FNMA)
1.71 %
UMBS MORTPASS 5% 01/NOV/2052 CL PN# CB5581(FNMA)
1.65 %
GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274(ZCTO)
1.65 %
UMBS MORTPASS 2.5% 01/JUL/2028 CI PN# ZS8492(ZCTO)
1.38 %
GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 667387(ZCTO)
1.36 %
UMBS MORTPASS 3% 01/AUG/2029 CI PN# AS3120(FNMA)
1.34 %
UMBS MORTPASS 4.5% 01/SEP/2037 CI PN# SB8186(ZCTO)
1.21 %
UMBS MORTPASS 3.5% 01/NOV/2048 CL PN# FM3773(FNMA)
1.20 %
UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211(ZCTO)
1.19 %
UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956(FNMA)
1.18 %
GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880(ZCTO)
1.13 %
UMBS MORTPASS 3% 01/DEC/2030 CI PN# AS6321(FNMA)
1.11 %
GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766(ZCTO)
1.10 %
UMBS MORTPASS 4.5% 01/SEP/2050 CL PN# FS9256(FNMA)
1.09 %
UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436(FNMA)
1.09 %
FHLMCGLD MORTPASS 2.5% 01/FEB/2032 G1 PN# G18631(FHLMC)
1.08 %
UMBS MORTPASS 4% 01/MAR/2050 CL PN# FS9341(FNMA)
1.07 %
UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321(FNMA)
1.04 %
UMBS MORTPASS 2.5% 01/JUL/2049 CL PN# FS9058(FNMA)
1.04 %
GNMA II MORTPASS 2.5% 20/OCT/2050 SF PN# MA6931(ZCTO)
1.04 %
GNMA II MORTPASS 6.5% 20/OCT/2053 SF PN# MA9243(ZCTO)
1.00 %
GNMA I MORTPASS 5% 15/AUG/2039 SF PN# 698485(ZCTO)
0.99 %
FHLMCGLD MORTPASS 2.5% 01/APR/2028 G1 PN# G14865(FHLMC)
0.96 %
UMBS MORTPASS 5.5% 01/NOV/2038 CI PN# FS6389(FNMA)
0.94 %
UMBS MORTPASS 3% 01/APR/2033 CI PN# SB0199(ZCTO)
0.93 %
UMBS MORTPASS 2% 01/OCT/2035 CI PN# RC1600(ZCTO)
0.92 %
GNMA I MORTPASS 3% 15/APR/2042 SF PN# 779084(ZCTO)
0.91 %
FHLMCGLD MORTPASS 3% 01/JAN/2032 G1 PN# G18627(FHLMC)
0.89 %
UMBS MORTPASS 6.5% 01/NOV/2053 CL PN# MA5192(FNMA)
0.86 %

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Top holdings

Name
Weight
GNMA II MORTPASS 7% 20/SEP/2054 SF PN# MA9909(ZCTO)
1.82 %
UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095(FNMA)
1.71 %
UMBS MORTPASS 5% 01/NOV/2052 CL PN# CB5581(FNMA)
1.65 %
GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274(ZCTO)
1.65 %
UMBS MORTPASS 2.5% 01/JUL/2028 CI PN# ZS8492(ZCTO)
1.38 %
GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 667387(ZCTO)
1.36 %
UMBS MORTPASS 3% 01/AUG/2029 CI PN# AS3120(FNMA)
1.34 %
UMBS MORTPASS 4.5% 01/SEP/2037 CI PN# SB8186(ZCTO)
1.21 %
UMBS MORTPASS 3.5% 01/NOV/2048 CL PN# FM3773(FNMA)
1.20 %
UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211(ZCTO)
1.19 %
UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956(FNMA)
1.18 %
GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880(ZCTO)
1.13 %
UMBS MORTPASS 3% 01/DEC/2030 CI PN# AS6321(FNMA)
1.11 %
GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766(ZCTO)
1.10 %
UMBS MORTPASS 4.5% 01/SEP/2050 CL PN# FS9256(FNMA)
1.09 %
UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436(FNMA)
1.09 %
FHLMCGLD MORTPASS 2.5% 01/FEB/2032 G1 PN# G18631(FHLMC)
1.08 %
UMBS MORTPASS 4% 01/MAR/2050 CL PN# FS9341(FNMA)
1.07 %
UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321(FNMA)
1.04 %
UMBS MORTPASS 2.5% 01/JUL/2049 CL PN# FS9058(FNMA)
1.04 %
GNMA II MORTPASS 2.5% 20/OCT/2050 SF PN# MA6931(ZCTO)
1.04 %
GNMA II MORTPASS 6.5% 20/OCT/2053 SF PN# MA9243(ZCTO)
1.00 %
GNMA I MORTPASS 5% 15/AUG/2039 SF PN# 698485(ZCTO)
0.99 %
FHLMCGLD MORTPASS 2.5% 01/APR/2028 G1 PN# G14865(FHLMC)
0.96 %
UMBS MORTPASS 5.5% 01/NOV/2038 CI PN# FS6389(FNMA)
0.94 %
UMBS MORTPASS 3% 01/APR/2033 CI PN# SB0199(ZCTO)
0.93 %
UMBS MORTPASS 2% 01/OCT/2035 CI PN# RC1600(ZCTO)
0.92 %
GNMA I MORTPASS 3% 15/APR/2042 SF PN# 779084(ZCTO)
0.91 %
FHLMCGLD MORTPASS 3% 01/JAN/2032 G1 PN# G18627(FHLMC)
0.89 %
UMBS MORTPASS 6.5% 01/NOV/2053 CL PN# MA5192(FNMA)
0.86 %

Analyst ratings

FAQ

  • What is MBSD?
  • Does MBSD pay dividends?
  • What stocks are in MBSD?
  • What is the current assets under management for MBSD?
  • What is MBSD average volume?
  • What is MBSD expense ratio?
  • What is MBSD inception date?

What is MBSD?

The MBSD ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of blockchain technology and digital assets. It aims to provide investors with exposure to the growing blockchain sector while offering diversification and liquidity typical of ETFs.

Does MBSD pay dividends?

Yes, the FlexShares Disciplined Duration MBS Index Fund does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MBSD?

As of today, FlexShares Disciplined Duration MBS Index Fund inlcudes 450 holdings with the most weighted are GNMA II MORTPASS 7% 20/SEP/2054 SF PN# MA9909 (1.82%), UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 (1.71%) and UMBS MORTPASS 5% 01/NOV/2052 CL PN# CB5581 (1.65%)

What is the current assets under management for MBSD?

Assets under management of FlexShares Disciplined Duration MBS Index Fund is $93 M

What is MBSD average volume?

Average volume of FlexShares Disciplined Duration MBS Index Fund is $17 K

What is MBSD expense ratio?

Expense ratio of FlexShares Disciplined Duration MBS Index Fund is 0.20%

What is MBSD inception date?

Inception date of FlexShares Disciplined Duration MBS Index Fund is September 4, 2014