FlexShares Disciplined Duration MBS Index Fund (MBSD)Government Mortgage-Backed Bond | Exchange Traded Fund | NYSEArca
20.43 USD
-0.07
(-0.333%) ⇩
(July 13, 2026, 3:34 p.m.
EDT)
After hours: 20.43 |
Hot Take ↕ | July 11, 2026, 2:46 a.m. EDT
The short-term outlook remains neutral as the fund trades near its 52-week lows, showing no immediate momentum catalyst despite a very high-confidence statistical model predicting a slight uptick over the next 45 days. This technical signal is insufficient to override the broader structural context of a mortgage-backed securities fund in a potentially volatile rate environment. Looking further ahead, the long-term investment case is mixed; while the business has recently stabilized with a flat-to-upward annual return in the latest year, the asset suffers from a significant cumulative decline of over 18% across the last nine years, indicating a prolonged period of underperformance that weighs heavily on its historical quality. However, the dividend profile stands out as a key differentiator, offering a robust 4.19% yield with a consistent payment history spanning nearly a decade, providing steady income even as the capital appreciation story remains unresolved. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.006390 |
| AutoETS | 0.006393 |
| MSTL | 0.007167 |
| AutoTheta | 0.007190 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 82% |
| H-stat | 0.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.514 |
| Excess Kurtosis | -0.11 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.29% | 4.14% | 3.92% | 3.46% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.060 | 0.292042 |
| 2026-06-01 | 0.057 | 0.276833 |
| 2026-05-01 | 0.058 | 0.280940 |
| 2026-04-01 | 0.062 | 0.300344 |
| 2026-03-02 | 0.063 | 0.301724 |
| 2026-02-02 | 0.064 | 0.308285 |
| 2025-12-19 | 0.065 | 0.313027 |
| 2025-12-01 | 0.166 | 0.799422 |
| 2025-11-03 | 0.065 | 0.311601 |
| 2025-10-01 | 0.066 | 0.316471 |
| 2025-09-02 | 0.066 | 0.319458 |
| 2025-08-01 | 0.066 | 0.319381 |
| 2025-07-01 | 0.065 | 0.315565 |
| 2025-06-02 | 0.064 | 0.313879 |
| 2025-05-01 | 0.067 | 0.326431 |
| 2025-04-01 | 0.064 | 0.309957 |
| 2025-03-03 | 0.065 | 0.314618 |
| 2025-02-03 | 0.061 | 0.300345 |
| 2024-12-20 | 0.064 | 0.316049 |
| 2024-12-02 | 0.127 | 0.619512 |
| 2024-11-01 | 0.060 | 0.294406 |
| 2024-10-01 | 0.061 | 0.290615 |
| 2024-09-03 | 0.059 | 0.282432 |
| 2024-08-01 | 0.061 | 0.295185 |
| 2024-07-01 | 0.064 | 0.318012 |
| 2024-06-03 | 0.061 | 0.301383 |
| 2024-05-01 | 0.060 | 0.300000 |
| 2024-04-01 | 0.057 | 0.281746 |
| 2024-03-01 | 0.060 | 0.295290 |
| 2024-02-01 | 0.058 | 0.281759 |
| 2023-12-15 | 0.062 | 0.303773 |
| 2023-12-01 | 0.093 | 0.459713 |
| 2023-11-01 | 0.049 | 0.248227 |
| 2023-10-02 | 0.056 | 0.286152 |
| 2023-09-01 | 0.056 | 0.278607 |
| 2023-08-01 | 0.055 | 0.272615 |
| 2023-07-03 | 0.054 | 0.266325 |
| 2023-06-01 | 0.056 | 0.273438 |
| 2023-05-01 | 0.057 | 0.278742 |
| 2023-04-03 | 0.055 | 0.266215 |
| 2023-03-01 | 0.054 | 0.267459 |
| 2023-02-01 | 0.051 | 0.244253 |
| 2022-12-16 | 0.054 | 0.260857 |
| 2022-12-01 | 0.061 | 0.295400 |
| 2022-11-01 | 0.052 | 0.259740 |
| 2022-10-03 | 0.053 | 0.261806 |
| 2022-09-01 | 0.051 | 0.243321 |
| 2022-08-01 | 0.051 | 0.236385 |
| 2022-07-01 | 0.052 | 0.244304 |
| 2022-06-01 | 0.050 | 0.234082 |
| 2022-05-02 | 0.050 | 0.235294 |
| 2022-04-01 | 0.052 | 0.237248 |
| 2022-03-01 | 0.047 | 0.207597 |
| 2022-02-01 | 0.046 | 0.201313 |
| 2021-12-17 | 0.039 | 0.167454 |
| 2021-12-01 | 0.042 | 0.180180 |
| 2021-11-01 | 0.041 | 0.174840 |
| 2021-10-01 | 0.041 | 0.174542 |
| 2021-09-01 | 0.039 | 0.165387 |
| 2021-08-02 | 0.040 | 0.168812 |
| 2021-07-01 | 0.037 | 0.156946 |
| 2021-06-01 | 0.041 | 0.173508 |
| 2021-05-03 | 0.049 | 0.206577 |
| 2021-04-01 | 0.062 | 0.260176 |
| 2021-03-01 | 0.062 | 0.259143 |
| 2021-02-01 | 0.065 | 0.270833 |
| 2020-12-18 | 0.057 | 0.237006 |
| 2020-12-01 | 0.060 | 0.249325 |
| 2020-11-02 | 0.054 | 0.224439 |
| 2020-10-01 | 0.054 | 0.223881 |
| 2020-09-01 | 0.051 | 0.210875 |
| 2020-08-03 | 0.052 | 0.215098 |
| 2020-07-01 | 0.050 | 0.207297 |
| 2020-06-01 | 0.053 | 0.219325 |
| 2020-05-01 | 0.060 | 0.249169 |
| 2020-04-01 | 0.059 | 0.248641 |
| 2020-03-02 | 0.056 | 0.234408 |
| 2020-02-03 | 0.064 | 0.270899 |
| 2019-12-20 | 0.047 | 0.200298 |
| 2019-12-02 | 0.063 | 0.267857 |
| 2019-11-01 | 0.060 | 0.254994 |
| 2019-10-01 | 0.063 | 0.267402 |
| 2019-09-03 | 0.062 | 0.262401 |
| 2019-08-01 | 0.047 | 0.200085 |
| 2019-07-01 | 0.090 | 0.385340 |
| 2019-06-03 | 0.085 | 0.363093 |
| 2019-05-01 | 0.075 | 0.323680 |
| 2019-04-01 | 0.070 | 0.301984 |
| 2019-03-01 | 0.070 | 0.303899 |
| 2019-02-01 | 0.070 | 0.304083 |
| 2018-12-21 | 0.066 | 0.288941 |
| 2018-12-03 | 0.071 | 0.310315 |
| 2018-11-01 | 0.065 | 0.285714 |
| 2018-10-01 | 0.064 | 0.279598 |
| 2018-09-04 | 0.053 | 0.230395 |
| 2018-08-01 | 0.049 | 0.213266 |
| 2018-07-02 | 0.064 | 0.277296 |
| 2018-06-01 | 0.058 | 0.250919 |
| 2018-05-01 | 0.055 | 0.238198 |
| 2018-04-02 | 0.062 | 0.266094 |
| 2018-03-01 | 0.065 | 0.279090 |
| 2018-02-01 | 0.066 | 0.283627 |
| 2017-12-21 | 0.066 | 0.280732 |
| 2017-12-01 | 0.064 | 0.269815 |
| 2017-11-01 | 0.065 | 0.273454 |
| 2017-10-02 | 0.063 | 0.263554 |
| 2017-09-01 | 0.063 | 0.263048 |
| 2017-08-01 | 0.064 | 0.267447 |
| 2017-07-03 | 0.068 | 0.283984 |
| 2017-06-01 | 0.067 | 0.277433 |
| 2017-05-01 | 0.066 | 0.274314 |
| 2017-04-03 | 0.066 | 0.274200 |
| 2017-03-01 | 0.065 | 0.270608 |
| 2017-02-01 | 0.061 | 0.252850 |
| 2016-12-22 | 0.068 | 0.282768 |
| 2016-12-01 | 0.057 | 0.235149 |
| 2016-11-01 | 0.060 | 0.241838 |
| 2016-10-03 | 0.063 | 0.254751 |
| 2016-09-01 | 0.063 | 0.254135 |
| 2016-08-01 | 0.060 | 0.241595 |
| 2016-07-01 | 0.061 | 0.245572 |
| 2016-06-01 | 0.070 | 0.282600 |
| 2016-05-02 | 0.064 | 0.258690 |
| 2016-02-01 | 0.041 | 0.164593 |
| 2015-12-29 | 0.256 | 1.039805 |
| 2015-12-01 | 0.004 | 0.016110 |
| 2015-11-02 | 0.062 | 0.249597 |
| 2015-08-03 | 0.052 | 0.208083 |
| 2015-07-01 | 0.061 | 0.245078 |
| 2015-05-01 | 0.060 | 0.238379 |
| 2015-03-02 | 0.051 | 0.202060 |
| 2015-02-02 | 0.071 | 0.281300 |
| 2014-12-29 | 0.021 | 0.083632 |
| 2014-12-01 | 0.063 | 0.250497 |
| 2014-11-03 | 0.065 | 0.258758 |
| 2014-10-01 | 0.059 | 0.235153 |
| Attribute | Value |
|---|---|
| All Time High | 29.08 |
| All Time Low | 19.32 |
| Ask | 0.0 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 7,270 |
| Average Daily Volume3 Month | 11,567 |
| Average Volume | 11,567 |
| Average Volume10Days | 7,270 |
| Beta3 Year | 0.74 |
| Bid | 0.0 |
| Bid Size | 600 |
| Category | Government Mortgage-Backed Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.4599 |
| Day Low | 20.42 |
| Dividend Date | 1,496,793,600 |
| Dividend Yield | 4.19 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.59254 |
| Fifty Day Average Change | -0.16584015 |
| Fifty Day Average Change Percent | -0.008053409 |
| Fifty Two Week Change Percent | 0.07324219 |
| Fifty Two Week High | 21.1 |
| Fifty Two Week High Change | -0.6732998 |
| Fifty Two Week High Change Percent | -0.031909943 |
| Fifty Two Week Low | 20.42 |
| Fifty Two Week Low Change | 0.0067005157 |
| Fifty Two Week Low Change Percent | 0.00032813495 |
| Fifty Two Week Range | 20.42 - 21.1 |
| First Trade Date Milliseconds | 1,409,837,400,000 |
| Five Year Average Return | 0.0064943 |
| Full Exchange Name | NYSEArca |
| Fund Family | Flexshares Trust |
| Fund Inception Date | 1,409,702,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index. |
| Long Name | FlexShares Disciplined Duration MBS Index Fund |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_267389002 |
| Nav Price | 20.4885 |
| Net Assets | 94,753,232.0 |
| Net Expense Ratio | 0.2 |
| Open | 20.4599 |
| Phone | 1-855-353-9383 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 20.4267 |
| Post Market Time | 1,783,978,677 |
| Previous Close | 20.495 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0683002 |
| Regular Market Change Percent | -0.333253 |
| Regular Market Day High | 20.4599 |
| Regular Market Day Low | 20.42 |
| Regular Market Day Range | 20.42 - 20.4599 |
| Regular Market Open | 20.4599 |
| Regular Market Previous Close | 20.495 |
| Regular Market Price | 20.4267 |
| Regular Market Time | 1,783,971,285 |
| Regular Market Volume | 6,603 |
| Short Name | FlexShares Disciplined Duration |
| Source Interval | 15 |
| Symbol | MBSD |
| Three Year Average Return | 0.0467411 |
| Total Assets | 94,753,232 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.38299 |
| Trailing Three Month Returns | 0.38299 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.770266 |
| Two Hundred Day Average Change | -0.343565 |
| Two Hundred Day Average Change Percent | -0.016541194 |
| Type Disp | ETF |
| Volume | 6,603 |
| Yield | 0.0419 |
| Ytd Return | 0.62317 |