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MBSD
+0.10 · +0.49%
$20.83 · NYSE ARCA

FlexShares Disciplined Duration MBS Index Fund (MBSD) ETF Analysis | Government Mortgage-Backed Bond

Flexshares Trust · United States
AUM:$93.2M
#– of – in Government Mortgage-Backed Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.20% — competitive for the exposure provided.

What is MBSD?

The underlying index reflects the performance of a selection of investment-grade U. agency residential mortgage backed pass-through securities.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
MBSD returned 6.2% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.20% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 18.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$93.2M
Expense Ratio0.20%
Dividend Yield4.22%
Holdings8
Inception DateSept 2014
DomicileUnited States
DistributionNA
Index–
ProviderFlexshares Trust
Beta0.74
CategoryGovernment Mortgage-Backed Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.5%
1Y
+1.3%
3Y
+12.3%
5Y
+1.5%
OpenBook InsightIf you had invested £10,000 in MBSD 5 years ago, it would have grown to £10,151 — a gain of £151.

Annual Returns

Calendar year performance

MBSD delivered positive returns in 3 of the last 5 calendar years.
YearMBSD
2026 YTD-0.9%
2025+7.1%
2024+2.8%
2023+4.2%
2022-9.3%
CAGR 4yr+1.0%
3/5 positive yearsAvg return: +0.8%Worst year: -9.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.2%
Low
Momentum
-0.3%
30-day change
Support Level
20.36
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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