ETF Exchange > MBSD ETF
MBSD - ETF Fact Sheet
Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD
Fund Identification
Ticker
MBSD
ISIN
US33939L7799
Main Metrics
Price
$20.28Expense Ratio
0.21%AuM
$88.20MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
MBSD's historical prices, performance, and flows
1m returns
0.08%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all MBSD data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
MBSD's characteristics
Manager
Manager statistics
35 funds, $27.36Bn in AUM
Benchmark
ICE BofA Constrained Duration US MBS Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
MBSD's exposure
Countries
USA
12.91%
Other
87.09%
Sectors
Industrials
12.91%
Other
87.09%
Top 5 holdings
Other
86.72%
FN MA4418, 2% 1sep2036, USD (ABS)
1.31%
G2 MA7937, 3% 20mar2052, USD (ABS)
1.19%
G2 MA6283, 3% 20nov2049, USD (ABS)
1.18%
FR SD8211, 2% 1may2052, USD (ABS)
1.05%
Total holdings
39
Total weight of top 5
91.45%