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Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund
MBSD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.41% | -0.36% | +0.39% | +4.27% | +12.61% | +2.85% |
| Flows | -$5M | -$3M | -$987K | +$6M | +$15M | -$6M |
Characteristics
The Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund is built to track the ICE BofA Constrained Duration US MBS Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | FlexShares |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 3, 2014 |
| ESG | No |
More data and info about MBSD on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.39% | +2.88% | +4.17% | +4.62% |
Max drawdown | -1.59% | -2.04% | -4.67% | -14.03% |
Max drawdown duration | 88d | 137d | 134d | 1492d |
Time to recover | N/A | N/A | 43d | 1050d |
Replication quality
Data as of July 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MBSD?
MBSD is a Passive ETF that provides exposure to Fixed Income assets. It is managed by FlexShares.
What index does MBSD track?
MBSD tracks the ICE BofA Constrained Duration US MBS Index - USD, aiming to replicate its performance through optimized sampling.
What does MBSD invest in?
This ETF provides exposure to US Investment Grade Government Agencies Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of MBSD?
The total expense ratio (TER) of MBSD is 0.21%, representing the annual fee charged by the fund manager.
When was MBSD launched?
MBSD was launched on September 3, 2014, marking its entry into the ETF market.
Who is the issuer of MBSD?
MBSD is issued by FlexShares.
What is the AUM of MBSD?
As of July 16, 2026, MBSD manages $89.13 M, reflecting the total assets held in the fund.
How has MBSD performed recently?
As of July 16, 2026, MBSD delivered a return of -0.41% over the past month (1M performance), -0.36% over the past three months (3M), and 0.39% year-to-date (YTD).
What are the recent fund flows for MBSD?
As of July 16, 2026, MBSD has seen net flows of -$5M in the past month (1M flow) and -$987K year-to-date (YTD).
Does MBSD pay dividends?
As of July 16, 2026, MBSD has a trailing 12-month distribution yield of 4.19%.
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