FlexShares Disciplined Duration MBS Index Fund (MBSD)

Assets	$82.74M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	4.05M
Dividend (ttm)	$0.81
Dividend Yield	3.99%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+1.56%

Volume	11,929
Open	20.42
Previous Close	20.46
Day's Range	20.36 - 20.43
52-Week Low	19.99
52-Week High	21.24
Beta	0.17
Holdings	448
Inception Date	Sep 4, 2014

About MBSD

Fund Home Page

The FlexShares Disciplined Duration MBS Index Fund (MBSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of agency-backed mortgage-backed securities that aims for 3.25-4.25 years of effective duration. The index uses a proprietary weighting scheme. MBSD was launched on Sep 4, 2014 and is issued by FlexShares.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MBSD
• ETF Provider: FlexShares
• Index Tracked: ICE BofA Constrained Duration US Mortgage Backed Securities

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.06684	May 7, 2025
Apr 1, 2025	$0.06411	Apr 7, 2025
Mar 3, 2025	$0.06482	Mar 7, 2025
Feb 3, 2025	$0.06066	Feb 7, 2025
Dec 20, 2024	$0.06441	Dec 27, 2024
Dec 2, 2024	$0.12656	Dec 6, 2024