FlexShares Disciplined Duration MBS Index Fund (MBSD)
$19.79
▲ +0.05 (+0.25%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.75% | ▼ -2.75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.04% | ▼ -2.75% |
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 |
|---|---|---|---|---|---|
| FNMA | 3138WAAL1 | $56K | 0.06 | 58,316 | US |
| FNMA | 3138ENMJ5 | $55K | 0.06 | 58,083 | US |
| FHLMC Pool | 3131XKV48 | $55K | 0.06 | 59,111 | US |
| FNMA | 3138WQCF7 | $53K | 0.06 | 54,333 | US |
| FNMA | 3138EBP25 | $53K | 0.06 | 55,329 | US |
| FNMA | 3138EKVL6 | $53K | 0.06 | 56,651 | US |
| FNMA | 3140X4GD2 | $52K | 0.06 | 50,287 | US |
| FHLMC Pool | 3131WM6M3 | $51K | 0.06 | 51,500 | US |
| FHLMC | 3128MAD63 | $50K | 0.06 | 52,508 | US |
| FHLMC | 3128M9CN0 | $49K | 0.06 | 54,688 | US |
| FNMA | 3138MDYY2 | $48K | 0.05 | 53,479 | US |
| FHLMC Pool | 3132A9S57 | $48K | 0.05 | 50,829 | US |
| FNMA | 3138ASSD5 | $48K | 0.05 | 49,072 | US |
| FNMA | 3140J9W64 | $48K | 0.05 | 55,225 | US |
| FNMA | 3140EA3X9 | $47K | 0.05 | 50,632 | US |
| FNMA | 3140J56K0 | $47K | 0.05 | 47,807 | US |
| FNMA | 3140J54S5 | $46K | 0.05 | 48,365 | US |
| FNMA | 3140EUKQ1 | $46K | 0.05 | 47,655 | US |
| FNMA | 3138EJHL5 | $46K | 0.05 | 47,036 | US |
| FNMA | 3138EQU67 | $45K | 0.05 | 47,780 | US |
| FHLMC Pool | 3132AAUN2 | $44K | 0.05 | 45,979 | US |
| FNMA | 3138MALJ5 | $44K | 0.05 | 49,180 | US |
| FNMA | 3140X4H58 | $44K | 0.05 | 44,643 | US |
| FHLMC Pool | 3132A8SY6 | $44K | 0.05 | 46,227 | US |
| FNMA | 3140J5PN3 | $43K | 0.05 | 41,395 | US |
| FNMA | 31417C5E1 | $43K | 0.05 | 44,965 | US |
| FNMA | 3138EHBB7 | $42K | 0.05 | 42,651 | US |
| FNMA | 31410LHR6 | $42K | 0.05 | 43,780 | US |
| FNMA | 3140J5NB1 | $42K | 0.05 | 43,703 | US |
| FHLMC | 3128MJRT9 | $41K | 0.05 | 45,942 | US |
| FHLMC | 31335BEE2 | $41K | 0.05 | 41,540 | US |
| FHLMC | 3132GLKV5 | $39K | 0.04 | 42,319 | US |
| GNMA | 36202EHF9 | $39K | 0.04 | 38,572 | US |
| FNMA | 31418CCT9 | $38K | 0.04 | 45,618 | US |
| FHLMC | 3128MJFQ8 | $37K | 0.04 | 35,618 | US |
| FNMA | 3138EHKF8 | $36K | 0.04 | 38,042 | US |
| FHLMC Pool | 3131XH4A1 | $36K | 0.04 | 37,909 | US |
| FNMA | 3138M6JS7 | $36K | 0.04 | 35,861 | US |
| FHLMC | 3132GD6Q0 | $35K | 0.04 | 35,616 | US |
| GNMA | 36179NDP0 | $35K | 0.04 | 40,921 | US |
| FNMA | 3138ASW32 | $35K | 0.04 | 36,896 | US |
| FNMA | 3138MDZN5 | $35K | 0.04 | 38,548 | US |
| FHLMC | 31335A3Q9 | $34K | 0.04 | 34,327 | US |
| FHLMC Pool | 3132A3GX2 | $34K | 0.04 | 34,274 | US |
| FHLMC | 31335AZ27 | $34K | 0.04 | 37,806 | US |
| GNMA | 36179N5Z7 | $34K | 0.04 | 33,328 | US |
| FHLMC | 3129325Q5 | $33K | 0.04 | 33,554 | US |
| FHLMC | 3128M4NK5 | $33K | 0.04 | 31,484 | US |
| FHLMC | 312934HF2 | $33K | 0.04 | 32,773 | US |
| FNMA | 3138ENU64 | $32K | 0.04 | 33,517 | US |
Sector breakdown
Dividends 138 payments
3.94%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 |