MBSD - ETF Fact Sheet

Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD

Fund Identification

Ticker

MBSD

ISIN

US33939L7799

Main Metrics

Price

$20.49

Expense Ratio

0.21%

AuM

$89.13M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official 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

-0.25%

1m flows

-$5M

Get more in-depth data and information about MBSD on Trackinsight

* Net total returns

All data as of 16 July 2026

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MBSD's characteristics

Manager

FlexShares

Manager statistics

36 funds, $26.81Bn 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

The MBSD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.