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US

FlexShares Disciplined Duration MBS Index Fund

MBSD · Fixed Income

$20.59
-0.39%
Assets
n/a
Expense ratio
0.20%
Holdings
465
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+28.0%

Return and risk

1Y total return+5.3%
3Y total return+12.5%
5Y total return+3.4%
3Y CAGR+4.0%
5Y CAGR+0.7%
Beta0.19
RSI47.11

Fund structure

Asset classFixed Income
Assetsn/a
Holdings465
Expense ratio0.20%
Dividend yield+4.2%
Top 10 holdings+28.0%
Volume16.5K

All ETF indicators

All Time High29.08
All Time High Change-28.92
All Time High Date2015-11-30
All Time Low19.32
All Time Low Change6.99
All Time Low Date2023-10-23
Atr0.06
Beta0.19
Cagr10y1.47
Cagr1y5.35
Cagr3y4.01
Cagr5y0.66
Ch10y-16.56
Ch1m-0.27
Ch1w0.41
Ch1y1.03
Ch3m-1.05
Ch3y0.12
Ch5y-12.8
Ch6m-0.98
Ch YTD-0.51
Close20.67
Div CAGR100.25
Div CAGR310.72
Div CAGR55.41
Dividend Growth6.94
Dividend Growth Years4
Dividend Years13
Dividend Yield4.22
Dps0.87
Ex Div Date2026-05-01
High5221.1
High52ch-2.42
High52 Date2025-09-08
Inception Date2014-09-04
IsinUS33939L7799
Last Dividend0.06
Low5220.25
Low52ch1.68
Low52 Date2025-05-15
Ma15020.82
Ma150ch-0.71
Ma2020.72
Ma20020.8
Ma200ch-0.62
Ma20ch-0.23
Ma5020.72
Ma50ch-0.24
Payment Date2026-05-07
Payout FrequencyMonthly
Price Date2026-05-12
Rsi47.11
Rsi Monthly48.3
Rsi Weekly45.45
Sharpe Ratio0.4
Sortino Ratio2.31
Top10holdings28
Tr10y15.74
Tr1m0.01
Tr1y5.35
Tr3m-0.18
Tr3y12.52
Tr5y3.37
Tr6m1.31
Tr YTD0.68