FlexShares Disciplined Duration MBS Index Fund (MBSD)
$19.74
▼ -0.02 (-0.10%)
1-day change
$19.70 – $20.50
52-week range
Top 10 holdings weight16.92%
Effective number of positions128.0
Positions above 1%17
Net assets
$88.6M
Holdings
484
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.00% | ▼ -3.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.28% | ▼ -2.99% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$5.1M
Quarter ending Jul 2026
-$4.1M
Trailing 12 months
+$6.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 484 holdings · Category: ABS-MBS
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| GNMA | 36176XUX5 | $304K | 0.34 | 333,991 | US |
| FHLMC Pool | 3132A5GT6 | $302K | 0.34 | 314,710 | US |
| FNMA | 31418CKW3 | $295K | 0.33 | 310,626 | US |
| GNMA | 36179YDN1 | $294K | 0.33 | 282,600 | US |
| FNMA | 3140X5FF5 | $292K | 0.33 | 300,119 | US |
| FNMA | 3140XNKZ6 | $284K | 0.32 | 271,806 | US |
| FNMA | 3140XALK6 | $279K | 0.32 | 305,780 | US |
| FNMA | 31418DYG1 | $276K | 0.31 | 331,789 | US |
| GNMA | 36179WT32 | $273K | 0.31 | 297,346 | US |
| FHLMC | 3128MDTW3 | $272K | 0.31 | 274,651 | US |
| FNMA | 3140J7MF9 | $268K | 0.30 | 271,536 | US |
| FNMA | 3140XA7M8 | $260K | 0.29 | 266,319 | US |
| FHLMC Pool | 3132DWJM6 | $257K | 0.29 | 253,736 | US |
| FHLMC Pool | 3132DWMC4 | $257K | 0.29 | 249,639 | US |
| GNMA | 36179XNH5 | $257K | 0.29 | 251,088 | US |
| GNMA | 36179TJX4 | $257K | 0.29 | 288,145 | US |
| FNMA | 31418AAV0 | $250K | 0.28 | 256,851 | US |
| FHLMC Pool | 3132A4E95 | $249K | 0.28 | 289,115 | US |
| GNMA | 36179SCB1 | $246K | 0.28 | 248,013 | US |
| FNMA | 3140XAXT4 | $246K | 0.28 | 268,896 | US |
| FHLMC Pool | 3133GCJU7 | $233K | 0.26 | 255,966 | US |
| GNMA | 36179Y2N3 | $230K | 0.26 | 222,352 | US |
| GNMA | 36209FDN6 | $223K | 0.25 | 240,771 | US |
| FHLMC | 3128MMSC8 | $219K | 0.25 | 222,621 | US |
| FNMA | 3138WFKD7 | $213K | 0.24 | 220,690 | US |
| FNMA | 31418CDX9 | $212K | 0.24 | 231,063 | US |
| GNMA | 36179UK27 | $209K | 0.24 | 206,525 | US |
| FHLMC Pool | 3132DWJ79 | $204K | 0.23 | 195,210 | US |
| FNMA | 3140J5RK7 | $202K | 0.23 | 208,625 | US |
| GNMA | 36179R7L7 | $202K | 0.23 | 210,154 | US |
| GNMA | 36241LM60 | $198K | 0.22 | 212,629 | US |
| FNMA | 3138ANNB5 | $198K | 0.22 | 199,063 | US |
| GNMA | 36179Y5N0 | $196K | 0.22 | 189,931 | US |
| FHLMC Pool | 3132AEGW0 | $191K | 0.22 | 202,016 | US |
| FNMA | 3140XMGG5 | $191K | 0.21 | 215,628 | US |
| FNMA | 31418FBQ9 | $190K | 0.21 | 184,277 | US |
| GNMA | 36241LLA2 | $190K | 0.21 | 204,311 | US |
| FHLMC Pool | 3133GCVZ2 | $185K | 0.21 | 209,028 | US |
| FHLMC Pool | 3132A5ER2 | $184K | 0.21 | 191,086 | US |
| FNMA | 3138ELKP7 | $174K | 0.20 | 174,980 | US |
| GNMA | 36179RVD8 | $172K | 0.19 | 178,914 | US |
| GNMA | 36179YRM8 | $170K | 0.19 | 163,316 | US |
| FHLMC Pool | 3132DM6K6 | $167K | 0.19 | 175,593 | US |
| FNMA | 3140J74Y8 | $167K | 0.19 | 169,095 | US |
| FNMA | 3138MSC49 | $160K | 0.18 | 186,392 | US |
| GNMA | 36295WJR9 | $151K | 0.17 | 161,936 | US |
| FNMA | 3138MQTK9 | $151K | 0.17 | 174,311 | US |
| FNMA | 3138XBBW3 | $146K | 0.17 | 154,842 | US |
| FHLMC | 3128MMQY2 | $142K | 0.16 | 144,035 | US |
| FNMA | 31418ENM8 | $138K | 0.16 | 133,386 | US |
Sector breakdown
Dividends 138 payments
3.95%TTM yield
$0.78TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0610 |
| Aug. 3, 2026 | $0.0580 |
| July 1, 2026 | $0.0600 |
| June 1, 2026 | $0.0570 |
| May 1, 2026 | $0.0580 |
| April 1, 2026 | $0.0620 |
| March 2, 2026 | $0.0630 |
| Feb. 2, 2026 | $0.0640 |
| Dec. 19, 2025 | $0.0650 |
| Dec. 1, 2025 | $0.1660 |
| Nov. 3, 2025 | $0.0650 |
| Oct. 1, 2025 | $0.0660 |
| Sept. 2, 2025 | $0.0660 |
| Aug. 1, 2025 | $0.0660 |
| July 1, 2025 | $0.0650 |
| June 2, 2025 | $0.0640 |
| May 1, 2025 | $0.0670 |
| April 1, 2025 | $0.0640 |
| March 3, 2025 | $0.0650 |
| Feb. 3, 2025 | $0.0610 |
| Dec. 20, 2024 | $0.0640 |
| Dec. 2, 2024 | $0.1270 |
| Nov. 1, 2024 | $0.0600 |
| Oct. 1, 2024 | $0.0610 |
| Sept. 3, 2024 | $0.0590 |
| Aug. 1, 2024 | $0.0610 |
| July 1, 2024 | $0.0640 |
| June 3, 2024 | $0.0610 |
| May 1, 2024 | $0.0600 |
| April 1, 2024 | $0.0570 |
| March 1, 2024 | $0.0600 |
| Feb. 1, 2024 | $0.0580 |
| Dec. 15, 2023 | $0.0620 |
| Dec. 1, 2023 | $0.0930 |
| Nov. 1, 2023 | $0.0490 |
| Oct. 2, 2023 | $0.0560 |
| Sept. 1, 2023 | $0.0560 |
| Aug. 1, 2023 | $0.0550 |
| July 3, 2023 | $0.0540 |
| June 1, 2023 | $0.0560 |
| May 1, 2023 | $0.0570 |
| April 3, 2023 | $0.0550 |
| March 1, 2023 | $0.0540 |
| Feb. 1, 2023 | $0.0510 |
| Dec. 16, 2022 | $0.0540 |
| Dec. 1, 2022 | $0.0610 |
| Nov. 1, 2022 | $0.0520 |
| Oct. 3, 2022 | $0.0530 |
| Sept. 1, 2022 | $0.0510 |
| Aug. 1, 2022 | $0.0510 |
| July 1, 2022 | $0.0520 |
| June 1, 2022 | $0.0500 |
| May 2, 2022 | $0.0500 |
| April 1, 2022 | $0.0520 |
| March 1, 2022 | $0.0470 |
| Feb. 1, 2022 | $0.0460 |
| Dec. 17, 2021 | $0.0390 |
| Dec. 1, 2021 | $0.0420 |
| Nov. 1, 2021 | $0.0410 |
| Oct. 1, 2021 | $0.0410 |
| Sept. 1, 2021 | $0.0390 |
| Aug. 2, 2021 | $0.0400 |
| July 1, 2021 | $0.0370 |
| June 1, 2021 | $0.0410 |
| May 3, 2021 | $0.0490 |
| April 1, 2021 | $0.0620 |
| March 1, 2021 | $0.0620 |
| Feb. 1, 2021 | $0.0650 |
| Dec. 18, 2020 | $0.0570 |
| Dec. 1, 2020 | $0.0600 |
| Nov. 2, 2020 | $0.0540 |
| Oct. 1, 2020 | $0.0540 |
| Sept. 1, 2020 | $0.0510 |
| Aug. 3, 2020 | $0.0520 |
| July 1, 2020 | $0.0500 |
| June 1, 2020 | $0.0530 |
| May 1, 2020 | $0.0600 |
| April 1, 2020 | $0.0590 |
| March 2, 2020 | $0.0560 |
| Feb. 3, 2020 | $0.0640 |
| Dec. 20, 2019 | $0.0470 |
| Dec. 2, 2019 | $0.0630 |
| Nov. 1, 2019 | $0.0600 |
| Oct. 1, 2019 | $0.0630 |
| Sept. 3, 2019 | $0.0620 |
| Aug. 1, 2019 | $0.0470 |
| July 1, 2019 | $0.0900 |
| June 3, 2019 | $0.0850 |
| May 1, 2019 | $0.0750 |
| April 1, 2019 | $0.0700 |
| March 1, 2019 | $0.0700 |
| Feb. 1, 2019 | $0.0700 |
| Dec. 21, 2018 | $0.0660 |
| Dec. 3, 2018 | $0.0710 |
| Nov. 1, 2018 | $0.0650 |
| Oct. 1, 2018 | $0.0640 |
| Sept. 4, 2018 | $0.0530 |
| Aug. 1, 2018 | $0.0490 |
| July 2, 2018 | $0.0640 |
| June 1, 2018 | $0.0580 |
| May 1, 2018 | $0.0550 |
| April 2, 2018 | $0.0620 |
| March 1, 2018 | $0.0650 |
| Feb. 1, 2018 | $0.0660 |
| Dec. 21, 2017 | $0.0660 |
| Dec. 1, 2017 | $0.0640 |
| Nov. 1, 2017 | $0.0650 |
| Oct. 2, 2017 | $0.0630 |
| Sept. 1, 2017 | $0.0630 |
| Aug. 1, 2017 | $0.0640 |
| July 3, 2017 | $0.0680 |
| June 1, 2017 | $0.0670 |
| May 1, 2017 | $0.0660 |
| April 3, 2017 | $0.0660 |
| March 1, 2017 | $0.0650 |
| Feb. 1, 2017 | $0.0610 |
| Dec. 22, 2016 | $0.0680 |
| Dec. 1, 2016 | $0.0570 |
| Nov. 1, 2016 | $0.0600 |
| Oct. 3, 2016 | $0.0630 |
| Sept. 1, 2016 | $0.0630 |
| Aug. 1, 2016 | $0.0600 |
| July 1, 2016 | $0.0610 |
| June 1, 2016 | $0.0700 |
| May 2, 2016 | $0.0640 |
| Feb. 1, 2016 | $0.0410 |
| Dec. 29, 2015 | $0.2560 |
| Dec. 1, 2015 | $0.0040 |
| Nov. 2, 2015 | $0.0620 |
| Aug. 3, 2015 | $0.0520 |
| July 1, 2015 | $0.0610 |
| May 1, 2015 | $0.0600 |
| March 2, 2015 | $0.0510 |
| Feb. 2, 2015 | $0.0710 |
| Dec. 29, 2014 | $0.0210 |
| Dec. 1, 2014 | $0.0630 |
| Nov. 3, 2014 | $0.0650 |
| Oct. 1, 2014 | $0.0590 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $21,190,964 | 28.34% | 1,027,630 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $8,214,425 | 10.99% | 399,826 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $7,955,338 | 10.64% | 385,784 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,173,625 | 9.60% | 347,876 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,838,237 | 9.15% | 331,612 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,358,098 | 8.50% | 310,227 | Shares | June 30, 2026 |
| Boltwood Capital Management | $4,496,114 | 6.01% | 226,215 | Shares | Sept. 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4,414,041 | 5.90% | 214,054 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,441,139 | 1.93% | 69,886 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,410,580 | 1.89% | 68,405 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,233,293 | 1.65% | 59,807 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $703,701 | 0.94% | 34,010 | Shares | June 30, 2026 |
| Atria Investments, Inc | $691,156 | 0.92% | 33,517 | Shares | June 30, 2026 |
| LPL Financial LLC | $597,910 | 0.80% | 28,995 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $464,121 | 0.62% | 22,507 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $386,194 | 0.52% | 18,728 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $311,071 | 0.42% | 15,085 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $278,118 | 0.37% | 13,487 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $230,335 | 0.31% | 11,170 | Shares | June 30, 2026 |
| Investors Research Corp | $187,072 | 0.25% | 9,035 | Shares | March 31, 2026 |
| NBT BANK, N.A. | $104,240 | 0.14% | 5,055 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $17,278 | 0.02% | 837 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14,793 | 0.02% | 718 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,425 | 0.02% | 700 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $11,940 | 0.02% | 579 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,000 | 0.01% | 528 | Shares | June 30, 2026 |
| Mosley Wealth Management | $8,935 | 0.01% | 433 | Shares | June 30, 2026 |
| CWM, LLC | $2,236 | 0.00% | 108 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $561 | 0.00% | 27,198 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 1 | Shares | June 30, 2026 |