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MBSDvsETF 2ETF Comparison

ETF 1
MBSD

Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund

This fund is part of
MBS & ABS
+0.05%
VS
ETF 2

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MBSD performance and flow charts

Performance

-0.8-0.6-0.4-0.20.00.2%Jun 16Jun 24Jul 1Jul 9Jul 16

Cumulative Flows

-5 M-4 M-3 M-2 M-1 M0 MJun 16Jun 24Jul 1Jul 9Jul 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
MBSD
ETF 2
-0.41%
-0.36%
+0.39%
+4.27%
+12.61%
+2.85%
Flows
MBSD
ETF 2
-$5M
-$3M
-$987K
+$6M
+$15M
-$6M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MBSD
ETF 2
+3.39%
+2.88%
+4.17%
+4.62%
Max drawdown
MBSD
ETF 2
-1.59%
-2.04%
-4.67%
-14.03%
Max drawdown duration
MBSD
ETF 2
88d
137d
134d
1492d
Trading data

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MBSD
ETF 2
Last sale
7/17/2026 at 1:30 PM
$20.50
Previous close
07/16/2026
$20.52
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
MBSD
ETF 2
Last price
$20.50
1D performance
-0.10%
AuM$89.13 M
E/R0.21%
Characteristics
MBSD
ETF 2
Management strategyPassive
ProviderFlexShares
BenchmarkICE BofA Constrained Duration US MBS Index
N° of holdings-
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateSeptember 3, 2014
ESGNo
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Exposure

Countries

MBSD
Data will be available soon
ETF 2

Sectors

MBSD
Data will be available soon
ETF 2
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Diversification

MBSD
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
MBSD
Data will be available soon
ETF 2
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