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FlexShares Disciplined Duration MBS Index Fund (MBSD)

Government Mortgage-Backed Bond | Exchange Traded Fund | NYSEArca
20.83 USD +0.06 (0.272%) ⇧ (April 17, 2026, 3:55 p.m. EDT)
After hours: 20.37 -0.45 (-0.455%) ⇩ (April 17, 2026, 4:05 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:03 p.m. EDT

MBSD has shown a relatively stable dividend yield of 4.26%, with consistent monthly payouts, making it a strong candidate for dividend-focused investors. The recent price history indicates a range-bound movement, with the stock hovering near its 52-week low. While the short-term price forecast shows a minimal upward trend, the volatility and lack of clear momentum suggest caution for short-term traders. For long-term investors, the stable dividend and the fund's focus on mortgage-backed securities provide a reliable income stream, making it a solid buy-and-hold opportunity.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004199
MSTL0.005599
AutoETS0.005663
AutoARIMA0.005664

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 48%
H-stat 4.93
Ljung-Box p 0.000
Jarque-Bera p 0.575
Excess Kurtosis -0.40

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 4.33% 4.13% 3.69%
Dividend History
Date Dividend Yield %
2026-04-01 0.062 0.300344
2026-03-02 0.063 0.302630
2026-02-02 0.064 0.310139
2025-12-19 0.065 0.315878
2025-12-01 0.166 0.809226
2025-11-03 0.065 0.317938
2025-10-01 0.066 0.323912
2025-09-02 0.066 0.328007
2025-08-01 0.066 0.328974
2025-07-01 0.065 0.326090
2025-06-02 0.064 0.325370
2025-05-01 0.067 0.339443
2025-04-01 0.064 0.323360
2025-03-03 0.065 0.329242
2025-02-03 0.061 0.315296
2024-12-20 0.064 0.332781
2024-12-02 0.127 0.654378
2024-11-01 0.060 0.312900
2024-10-01 0.061 0.309777
2024-09-03 0.059 0.301933
2024-08-01 0.061 0.316461
2024-07-01 0.064 0.341943
2024-06-03 0.061 0.325088
2024-05-01 0.060 0.324576
2024-04-01 0.057 0.305745
2024-03-01 0.060 0.321342
2024-02-01 0.058 0.307525
2023-12-15 0.062 0.332489
2023-12-01 0.093 0.504689
2023-11-01 0.049 0.273775
2023-10-02 0.056 0.316395
2023-09-01 0.056 0.308929
2023-08-01 0.055 0.303123
2023-07-03 0.054 0.296933
2023-06-01 0.056 0.305673
2023-05-01 0.057 0.312459
2023-04-03 0.055 0.299243
2023-03-01 0.054 0.301444
2023-02-01 0.051 0.276022
2022-12-16 0.054 0.295510
2022-12-01 0.061 0.335515
2022-11-01 0.052 0.295891
2022-10-03 0.053 0.299021
2022-09-01 0.051 0.278638
2022-08-01 0.051 0.271353
2022-07-01 0.052 0.281108
2022-06-01 0.050 0.270009
2022-05-02 0.050 0.272039
2022-04-01 0.052 0.274941
2022-03-01 0.047 0.241149
2022-02-01 0.046 0.234337
2021-12-17 0.039 0.195316
2021-12-01 0.042 0.210513
2021-11-01 0.041 0.204642
2021-10-01 0.041 0.204652
2021-09-01 0.039 0.194256
2021-08-02 0.040 0.198607
2021-07-01 0.037 0.184959
2021-06-01 0.041 0.204799
2021-05-03 0.049 0.244254
2021-04-01 0.062 0.308266
2021-03-01 0.062 0.307841
2021-02-01 0.065 0.322562
2020-12-18 0.057 0.283041
2020-12-01 0.060 0.298459
2020-11-02 0.054 0.269339
2020-10-01 0.054 0.269272
2020-09-01 0.051 0.254198
2020-08-03 0.052 0.259837
2020-07-01 0.050 0.250951
2020-06-01 0.053 0.266063
2020-05-01 0.060 0.302930
2020-04-01 0.059 0.303042
2020-03-02 0.056 0.286406
2020-02-03 0.064 0.331769
2019-12-20 0.047 0.245969
2019-12-02 0.063 0.329592
2019-11-01 0.060 0.314604
2019-10-01 0.063 0.330755
2019-09-03 0.062 0.325438
2019-08-01 0.047 0.248804
2019-07-01 0.090 0.480127
2019-06-03 0.085 0.454149
2019-05-01 0.075 0.406332
2019-04-01 0.070 0.380324
2019-03-01 0.070 0.383889
2019-02-01 0.070 0.385292
2018-12-21 0.066 0.367218
2018-12-03 0.071 0.395521
2018-11-01 0.065 0.365300
2018-10-01 0.064 0.358501
2018-09-04 0.053 0.296241
2018-08-01 0.049 0.274847
2018-07-02 0.064 0.358127
2018-06-01 0.058 0.324965
2018-05-01 0.055 0.309264
2018-04-02 0.062 0.346304
2018-03-01 0.065 0.364181
2018-02-01 0.066 0.371135
2017-12-21 0.066 0.368384
2017-12-01 0.064 0.355048
2017-11-01 0.065 0.360808
2017-10-02 0.063 0.348697
2017-09-01 0.063 0.348946
2017-08-01 0.064 0.355711
2017-07-03 0.068 0.378715
2017-06-01 0.067 0.371032
2017-05-01 0.066 0.367882
2017-04-03 0.066 0.368738
2017-03-01 0.065 0.364911
2017-02-01 0.061 0.341885
2016-12-22 0.068 0.383305
2016-12-01 0.057 0.319660
2016-11-01 0.060 0.329526
2016-10-03 0.063 0.347964
2016-09-01 0.063 0.348003
2016-08-01 0.060 0.331671
2016-07-01 0.061 0.337945
2016-06-01 0.070 0.389857
2016-05-02 0.064 0.357882
2016-02-01 0.041 0.228292
2015-12-29 0.256 1.444600
2015-12-01 0.004 0.022613
2015-11-02 0.062 0.350411
2015-08-03 0.052 0.292858
2015-07-01 0.061 0.345644
2015-05-01 0.060 0.337018
2015-03-02 0.051 0.286351
2015-02-02 0.071 0.399451
2014-12-29 0.021 0.119094
2014-12-01 0.063 0.357013
2014-11-03 0.065 0.369708
2014-10-01 0.059 0.336853
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-06-07
dividendYield 4.26

Info Dump

Attribute Value
All Time High 29.08
All Time Low 19.32
Ask 23.8
Ask Size 500
Average Daily Volume10 Day 6,570
Average Daily Volume3 Month 8,353
Average Volume 8,353
Average Volume10Days 6,570
Beta3 Year 0.74
Bid 17.8
Bid Size 100
Category Government Mortgage-Backed Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.835
Day Low 20.8201
Dividend Date 1,496,793,600
Dividend Yield 4.26
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.79282
Fifty Day Average Change 0.032180786
Fifty Day Average Change Percent 0.0015476875
Fifty Two Week Change Percent 2.1333933
Fifty Two Week High 21.1
Fifty Two Week High Change -0.27499962
Fifty Two Week High Change Percent -0.013033157
Fifty Two Week Low 20.21
Fifty Two Week Low Change 0.6150017
Fifty Two Week Low Change Percent 0.030430565
Fifty Two Week Range 20.21 - 21.1
First Trade Date Milliseconds 1,409,837,400,000
Five Year Average Return 0.0073496
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 CLOSED
Max Age 86,400
Message Board Id finmb_267389002
Nav Price 20.7898
Net Assets 93,134,240.0
Net Expense Ratio 0.2
Open 20.84
Phone 1-855-353-9383
Post Market Change -0.45499992
Post Market Change Percent -2.1848736
Post Market Price 20.37
Post Market Time 1,776,456,348
Previous Close 20.7685
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0565014
Regular Market Change Percent 0.272053
Regular Market Day High 20.835
Regular Market Day Low 20.8201
Regular Market Day Range 20.8201 - 20.835
Regular Market Open 20.84
Regular Market Previous Close 20.7685
Regular Market Price 20.825
Regular Market Time 1,776,455,715
Regular Market Volume 7,062
Short Name FlexShares Disciplined Duration
Source Interval 15
Symbol MBSD
Three Year Average Return 0.0454863
Total Assets 93,134,240
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.23927
Trailing Three Month Returns 0.23927
Triggerable 1
Two Hundred Day Average 20.7852
Two Hundred Day Average Change 0.039800644
Two Hundred Day Average Change Percent 0.001914855
Type Disp ETF
Volume 7,062
Yield 0.042600002
Ytd Return 0.23927