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 Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.60% | ▼ -2.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.62% | ▼ -2.33% |
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 |
|---|---|---|---|---|---|
| FHLMC Pool | 3132ABA44 | $132K | 0.15 | 136,826 | US |
| GNMA | 36179XVX1 | $129K | 0.15 | 123,933 | US |
| FHLMC | 3128MMQT3 | $123K | 0.14 | 124,367 | US |
| FHLMC Pool | 3132DWLB7 | $120K | 0.14 | 116,093 | US |
| FHLMC | 3128MEYU9 | $119K | 0.13 | 119,241 | US |
| FHLMC Pool | 3132DNDW0 | $117K | 0.13 | 125,091 | US |
| FHLMC Pool | 3133KYUU1 | $111K | 0.12 | 128,662 | US |
| FNMA | 3138EPLC6 | $105K | 0.12 | 108,492 | US |
| FNMA | 3138WBRB3 | $102K | 0.11 | 105,614 | US |
| GNMA | 36179Y5Q3 | $100K | 0.11 | 96,331 | US |
| FNMA | 3140X43D6 | $99K | 0.11 | 101,463 | US |
| GNMA | 36179RGC7 | $98K | 0.11 | 98,799 | US |
| FNMA or FHLMC | 01F042491 | $98K | 0.11 | 100,000 | US |
| FNMA | 3138APRG5 | $97K | 0.11 | 102,142 | US |
| FNMA | 3138NXLD7 | $97K | 0.11 | 98,428 | US |
| FNMA | 3140J8JK0 | $95K | 0.11 | 100,162 | US |
| FNMA | 31418DTL6 | $94K | 0.11 | 105,655 | US |
| GNMA | 36179XTH9 | $94K | 0.11 | 90,224 | US |
| FNMA | 3138EKA88 | $91K | 0.10 | 91,661 | US |
| GNMA | 36179TXX8 | $90K | 0.10 | 91,485 | US |
| FHLMC Pool | 3131X8YD2 | $90K | 0.10 | 91,490 | US |
| FNMA | 31417EMZ1 | $89K | 0.10 | 98,823 | US |
| FNMA | 3138NYES0 | $88K | 0.10 | 88,983 | US |
| FNMA | 3138EQAM4 | $86K | 0.10 | 89,689 | US |
| FHLMC | 3132L7F79 | $86K | 0.10 | 91,509 | US |
| FNMA | 31417ACQ0 | $84K | 0.10 | 90,611 | US |
| FNMA | 31402QVH1 | $83K | 0.09 | 81,606 | US |
| GNMA | 36179YHV9 | $82K | 0.09 | 78,920 | US |
| GNMA | 36179QR29 | $82K | 0.09 | 85,463 | US |
| FNMA | 3138Y63W2 | $81K | 0.09 | 86,039 | US |
| FNMA | 31417CKM6 | $79K | 0.09 | 85,263 | US |
| FNMA | 3138EHFH0 | $78K | 0.09 | 76,799 | US |
| FNMA | 3138EGE75 | $76K | 0.09 | 73,877 | US |
| FNMA | 3138EPAH7 | $76K | 0.09 | 78,919 | US |
| FHLMC Pool | 3133KYSE0 | $75K | 0.08 | 81,770 | US |
| FNMA | 31417EWG2 | $75K | 0.08 | 83,327 | US |
| FNMA | 3138EPTS3 | $72K | 0.08 | 73,244 | US |
| FHLMC Pool | 3133D3L94 | $70K | 0.08 | 80,370 | US |
| FHLMC Pool | 3133KYSC4 | $68K | 0.08 | 73,755 | US |
| FHLMC Pool | 3131X8T63 | $65K | 0.07 | 65,534 | US |
| FNMA | 3140QQWS0 | $62K | 0.07 | 59,376 | US |
| FNMA | 31410LC42 | $62K | 0.07 | 63,831 | US |
| FHLMC | 31335AUT3 | $62K | 0.07 | 59,489 | US |
| FHLMC | 3128MACV9 | $60K | 0.07 | 57,449 | US |
| FNMA | 3138X6P58 | $59K | 0.07 | 62,943 | US |
| FHLMC Pool | 3132DPWM6 | $59K | 0.07 | 57,342 | US |
| FNMA | 3138ELWE9 | $59K | 0.07 | 62,364 | US |
| FNMA | 3138ETWD4 | $58K | 0.07 | 60,799 | US |
| FNMA | 31417EHC8 | $58K | 0.07 | 64,658 | US |
| FHLMC | 3128MJWW6 | $57K | 0.06 | 60,430 | 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 |