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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:

March 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)
1.84 %
UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095(FNMA)
1.72 %
GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274(ZCTO)
1.68 %
UMBS MORTPASS 5% 01/NOV/2052 CL PN# CB5581(FNMA)
1.66 %
GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 667387(ZCTO)
1.38 %
UMBS MORTPASS 2.5% 01/JUL/2028 CI PN# ZS8492(ZCTO)
1.37 %
UMBS MORTPASS 3% 01/AUG/2029 CI PN# AS3120(FNMA)
1.31 %
UMBS MORTPASS 4.5% 01/SEP/2037 CI PN# SB8186(ZCTO)
1.22 %
UMBS MORTPASS 3.5% 01/NOV/2048 CL PN# FM3773(FNMA)
1.20 %
UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211(ZCTO)
1.20 %
UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956(FNMA)
1.18 %
GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880(ZCTO)
1.14 %
UMBS MORTPASS 3% 01/DEC/2030 CI PN# AS6321(FNMA)
1.12 %
GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766(ZCTO)
1.11 %
UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436(FNMA)
1.10 %
UMBS MORTPASS 4.5% 01/SEP/2050 CL PN# FS9256(FNMA)
1.10 %
FHLMCGLD MORTPASS 2.5% 01/FEB/2032 G1 PN# G18631(FHLMC)
1.09 %
UMBS MORTPASS 4% 01/MAR/2050 CL PN# FS9341(FNMA)
1.07 %
GNMA II MORTPASS 2.5% 20/OCT/2050 SF PN# MA6931(ZCTO)
1.05 %
UMBS MORTPASS 2.5% 01/JUL/2049 CL PN# FS9058(FNMA)
1.05 %
UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321(FNMA)
1.05 %
GNMA II MORTPASS 6.5% 20/OCT/2053 SF PN# MA9243(ZCTO)
1.01 %
GNMA I MORTPASS 5% 15/AUG/2039 SF PN# 698485(ZCTO)
1.00 %
UMBS MORTPASS 5.5% 01/NOV/2038 CI PN# FS6389(FNMA)
0.94 %
FHLMCGLD MORTPASS 2.5% 01/APR/2028 G1 PN# G14865(FHLMC)
0.94 %
UMBS MORTPASS 3% 01/APR/2033 CI PN# SB0199(ZCTO)
0.93 %
UMBS MORTPASS 2% 01/OCT/2035 CI PN# RC1600(ZCTO)
0.93 %
FHLMCGLD MORTPASS 3% 01/JAN/2032 G1 PN# G18627(FHLMC)
0.90 %
GNMA I MORTPASS 3% 15/APR/2042 SF PN# 779084(ZCTO)
0.90 %
UMBS MORTPASS 6.5% 01/NOV/2053 CL PN# MA5192(FNMA)
0.88 %

Price

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Current Price

$20.60
MBSD price is $20.60

Price All-time High

$25.37
MBSD price is currently -18.80% below its historical high of $25.37

Price Today Change

+0.39%
MBSD price is up +0.39% today

Price YTD Change

+1.68%
MBSD price is up +1.68% since January 1st

Price 1-Year Change

+1.05%
MBSD price is up +1.05% year-on-year

Price 3-Year Change

-7.83%
MBSD price is down -7.83% over the past 3 years

Technical Analysis

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Beta

0.06
MBSD beta is 0.06

200-day SMA

$20.53
MBSD price is currently +0.32% above its 200-day simple moving average

14-day RSI

56.80
MBSD 14-day relative strength index is 56.80

30-day Relative Volume

0.40
MBSD 30-day relative volume is 0.40

Dividend

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Dividend per share

Last Paid Dividend

$0.06
MBSD last dividend was $0.06 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$0.80
MBSD TTM dividend per share is $0.80

TTM Dividend Per Share 1-Year Change

+12.73%
MBSD TTM dividend per share is up +12.73% year-on-year

TTM Dividend Per Share 3-Year Change

+52.48%
MBSD TTM dividend per share is up +52.48% over the past 3 years

Dividend yield

TTM Dividend Yield

3.88%
MBSD TTM dividend yield is 3.88%

TTM Dividend Yield 1-Year Change

+11.49%
MBSD TTM dividend yield is up +11.49% year-on-year

Top holdings

Name
Weight
GNMA II MORTPASS 7% 20/SEP/2054 SF PN# MA9909(ZCTO)
1.84 %
UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095(FNMA)
1.72 %
GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274(ZCTO)
1.68 %
UMBS MORTPASS 5% 01/NOV/2052 CL PN# CB5581(FNMA)
1.66 %
GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 667387(ZCTO)
1.38 %
UMBS MORTPASS 2.5% 01/JUL/2028 CI PN# ZS8492(ZCTO)
1.37 %
UMBS MORTPASS 3% 01/AUG/2029 CI PN# AS3120(FNMA)
1.31 %
UMBS MORTPASS 4.5% 01/SEP/2037 CI PN# SB8186(ZCTO)
1.22 %
UMBS MORTPASS 3.5% 01/NOV/2048 CL PN# FM3773(FNMA)
1.20 %
UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211(ZCTO)
1.20 %
UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956(FNMA)
1.18 %
GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880(ZCTO)
1.14 %
UMBS MORTPASS 3% 01/DEC/2030 CI PN# AS6321(FNMA)
1.12 %
GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766(ZCTO)
1.11 %
UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436(FNMA)
1.10 %
UMBS MORTPASS 4.5% 01/SEP/2050 CL PN# FS9256(FNMA)
1.10 %
FHLMCGLD MORTPASS 2.5% 01/FEB/2032 G1 PN# G18631(FHLMC)
1.09 %
UMBS MORTPASS 4% 01/MAR/2050 CL PN# FS9341(FNMA)
1.07 %
GNMA II MORTPASS 2.5% 20/OCT/2050 SF PN# MA6931(ZCTO)
1.05 %
UMBS MORTPASS 2.5% 01/JUL/2049 CL PN# FS9058(FNMA)
1.05 %
UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321(FNMA)
1.05 %
GNMA II MORTPASS 6.5% 20/OCT/2053 SF PN# MA9243(ZCTO)
1.01 %
GNMA I MORTPASS 5% 15/AUG/2039 SF PN# 698485(ZCTO)
1.00 %
UMBS MORTPASS 5.5% 01/NOV/2038 CI PN# FS6389(FNMA)
0.94 %
FHLMCGLD MORTPASS 2.5% 01/APR/2028 G1 PN# G14865(FHLMC)
0.94 %
UMBS MORTPASS 3% 01/APR/2033 CI PN# SB0199(ZCTO)
0.93 %
UMBS MORTPASS 2% 01/OCT/2035 CI PN# RC1600(ZCTO)
0.93 %
FHLMCGLD MORTPASS 3% 01/JAN/2032 G1 PN# G18627(FHLMC)
0.90 %
GNMA I MORTPASS 3% 15/APR/2042 SF PN# 779084(ZCTO)
0.90 %
UMBS MORTPASS 6.5% 01/NOV/2053 CL PN# MA5192(FNMA)
0.88 %

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 March 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 (1.84%), UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 (1.72%) and GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 (1.68%)

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