US ETF

MBSD

MBSD ETF Price

Buy Sell

$ 20.62

0.04 (0.20%)

as on 19 Jun 2026 at 01:25 AM

NYSE Arca

FlexShares Disciplined Duration MBS ETF

MBSD ETF PriceUS ETF

$ 20.62

0.04 (0.20%) profit

as on 19 Jun 2026 at 01:25 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

MBSD ETF Performance

Markets Today

High

20.67

Low

20.61

Open at

20.59

Prev Close

20.58

Volumes

23,519

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Price Movement

20.6120.67

0.06%

down side

up side

0.21%

Historical Performance

3 M High

20.84

3 M Low

20.42

1 Yr High

21.10

1 Yr Low

20.42

3 Yr High

21.24

3 Yr Low

19.32

5 Yr High

24.93

5 Yr Low

19.32

1-Year Performance

20.4221.10

0.99%

down side

up side

2.27%

MBSD ETF Price History

Close Price

Volume

MBSD ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	20.59	20.62	0.15%	20.67	20.59	23,419
17 Jun 2026	20.68	20.58	-0.48%	20.70	20.58	15,079
16 Jun 2026	20.66	20.67	0.05%	20.69	20.62	21,170
15 Jun 2026	20.65	20.63	-0.10%	20.66	20.63	5,106
12 Jun 2026	20.62	20.60	-0.10%	20.62	20.57	3,132
11 Jun 2026	20.54	20.62	0.39%	20.62	20.52	25,362
10 Jun 2026	20.55	20.54	-0.05%	20.56	20.53	23,638
09 Jun 2026	20.51	20.54	0.15%	20.56	20.51	3,060
08 Jun 2026	20.55	20.51	-0.19%	20.56	20.48	5,071
05 Jun 2026	20.55	20.50	-0.26%	20.55	20.49	9,329

MBSD Investment Returns

Short Term

1 Week

0.42%

1 Month

0.79%

3 Months

-0.78%

6 Months

-0.86%

Long Term

1 Year

0.64%

2 Years

1.44%

3 Years

0.94%

5 Years

-12.43%

MBSD Companies

Companies	Weightage	Market Cap	Sector
F Federal National Mortgage Association 7%	3.35%	$3.65M	Other
F Federal National Mortgage Association 6.5%	3.13%	$3.42M	Other
F Federal National Mortgage Association 4%	2.22%	$2.42M	Other
F Federal Home Loan Mortgage Corp. 6.5%	1.21%	$1.33M	Other
F Federal National Mortgage Association 4%	1.11%	$1.21M	Other
F Federal National Mortgage Association 2.5%	1.11%	$1.21M	Other
F Federal National Mortgage Association 2%	1.08%	$1.18M	Other
G Government National Mortgage Association 3.5%	1.04%	$1.14M	Other
F Federal National Mortgage Association 5.5%	1.02%	$1.12M	Other
F Federal National Mortgage Association 6%	1.01%	$1.10M	Other
G Government National Mortgage Association 3%	0.99%	$1.08M	Other
G Government National Mortgage Association 3%	0.98%	$1.07M	Other
G Government National Mortgage Association 6.5%	0.95%	$1.04M	Other
F Federal National Mortgage Association 3%	0.90%	$978,058	Other
F Federal National Mortgage Association 3.5%	0.87%	$951,271	Other
F Federal Home Loan Mortgage Corp. 2%	0.87%	$948,816	Other
F Federal National Mortgage Association 5%	0.82%	$896,060	Other
F Federal National Mortgage Association 4.5%	0.81%	$886,848	Other
F Federal National Mortgage Association 1.5%	0.81%	$881,834	Other
F Federal National Mortgage Association 5%	0.81%	$881,045	Other

MBSD Sector Weightage

Index Name	Weightage
Other	25.10%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
F FlexShares Disciplined Duration MBS ETF	$20.62	0.04	0.20%	$95	0.21%
i iShares MBS ETF	$94.46	0.27	0.28%	$39,466	0.04%
V Vanguard Mortgage-Backed Secs ETF	$46.75	0.14	0.29%	$15,499	0.03%
S State Street SPDR Port Mortg Bckd Bd ETF	$22.29	0.05	0.20%	$7,030	0.04%
J Janus Henderson Mortgage-Backed Sec ETF	$45.08	0.09	0.19%	$6,798	0.21%
S Schwab Mortgage-Backed Securities ETF	$25.38	0.07	0.28%	$6,448	0.03%
P PIMCO Mortgage-Backed Securities Act ETF	$49.31	0.13	0.25%	$1,355	0.71%
i iShares GNMA Bond ETF	$44.16	0.16	0.35%	$427	0.09%
R Regan Floating Rate MBS ETF	$25.80	0.03	0.10%	$220	0.49%
i iShares Mortgage-Backed Secs Act ETF	$49.72	0.19	0.38%	$153	0.85%

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