MBB vs MBSD
YTDYear to date
Level
Past year
Level
Fee
MBB winslower fee
Yield
MBB wins+0.3 pts
AUM
MBB402.8× more
2–0MBB wins
MBB and MBSD · year-to-date · as of Nov 4, 2026 · AUM not scored
MBSD vs S&P 500
YTD$20.12 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+2.2%−0.7%−0.3%+0.4%+16.0%+2.9%+17.8%
Peer average−0.2%+1.9%−3.4%−3.3%−2.0%+18.4%−7.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
FlexShares MBSD and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MBSD’s Holdings
TodayTBA UMBS SINGLTba Umbs Single Family 30yr 7.0 11/232.3%UMBS MORTPAS2.1%TBA UMBS SIN2.0%UMBS MORTPAS1.8%GNMA II MORT1.8%UMBS MORTPAS1.8%TBA UMBS SIN1.7%UMBS MORTPAS1.4%UMBS MORTPAS1.3%UMBS MORTPAS1.3%GNMA I MORTP1.2%UMBS MORTPAS1.2%UMBS MORTPAS1.2%GNMA II MORT1.1%GNMA II MORT1.1%UMBS MORTPAS1.1%UMBS MORTPAS1.1%UMBS MORTPAS1.1%UMBS MORTPAS1.0%UMBS MORTPAS1.0%GNMA II MORT0.9%UMBS MORTPAS0.9%
TBA UMBS SINGLTba Umbs Single Family 30yr 7.0 11/232.3%UMBS MORTPAS2.1%TBA UMBS SIN2.0%UMBS MORTPAS1.8%GNMA II MORT1.8%UMBS MORTPAS1.8%TBA UMBS SIN1.7%UMBS MORTPAS1.4%UMBS MORTPAS1.3%UMBS MORTPAS1.3%GNMA I MORTP1.2%UMBS MORTPAS1.2%
FlexShares MBSD · 467 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 25 Mortgage ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | MBSReadDesk | 0.04% | 4.5% | −0.3% | −0.3% | $35.7B | |
| 2 | VMBS | Mortgage-Backed SecuritiesReadDesk | 0.03% | 4.3% | −0.2% | −0.2% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed BondReadDesk | 0.04% | 4.3% | −0.5% | −0.5% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed SecuritiesReadDesk | 0.37% | 4.5% | −0.2% | −0.2% | $6.8B | |
| 5 | SMBS | Strategic Trust - Schwab Mortgage-Backed SecuritiesReadDesk | 0.03% | 5.3% | −0.3% | −0.3% | $6.4B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed SecuritiesReadDesk | 0.21% | 5.4% | −1.0% | −1.0% | $6.4B | |
| 7 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZEDReadDesk | 0.36% | 4.6% | −0.3% | −0.3% | $4.5B | |
| 8 | PMBS | PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-TradedReadDesk | 0.83% | 4.8% | −1.2% | −1.2% | $1.4B | |
| 9 | MTBA | Simplify MBSReadDesk | 0.28% | 6.1% | −1.0% | −1.0% | $905M | |
| 10 | EVMO | Morgan Stanley Trust - Eaton Vance Mortgage OpportunitiesReadDesk | 0.45% | 5.2% | +0.6% | +0.6% | $804M | |
| 11 | MBBA | Mortgage-Backed Securities ActiveReadDesk | 0.26% | 3.6% | new | new | $765M | |
| 12 | DMBS | Doubleline Etf Trust - MortgageReadDesk | 0.39% | 5.7% | −0.7% | −0.7% | $687M | |
| 13 | REM | Mortgage Real EstateReadDesk | 0.48% | 11.6% | −18.7% | −18.7% | $446M | |
| 14 | MORT | VanEck Mortgage REIT IncomeReadDesk | 0.43% | 18.9% | −19.1% | −19.1% | $311M | |
| 15 | MBSF | Regan Floating Rate MBSReadDesk | 0.49% | 4.2% | +3.1% | +3.1% | $265M | |
| 16 | DSCO | DoubleLine Securitized CreditReadDesk | 0.50% | 4.2% | new | new | $239M |
1–16 of 25Page 1 of 2
Mortgage · current AUM · as of Nov 4, 2026
MBSD Payouts by Year
6YLatest payout, Nov 2026
$0.06
a share · every month
4.1% yield
4.1% yield
6 years added up
$3.67 a share
$3.67 a share
FlexShares MBSD · per-share distributions by ex-date · 2021–2026
MBSD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETFReadVersus | 0.04% | 4.5% | −0.2% | −0.3% | +0.4% | $35.7B | |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETFReadVersus | 0.03% | 4.3% | −0.2% | −0.2% | +0.7% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETFReadVersus | 0.04% | 4.3% | −0.1% | −0.5% | +0.2% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed Securities ETFReadVersus | 0.37% | 4.5% | −0.2% | −0.2% | +0.6% | $6.8B | |
| 5 | SMBS | Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFReadVersus | 0.03% | 5.3% | −0.2% | −0.3% | +0.4% | $6.4B | |
| 6 | MBSD | Northern Trust Disciplined Duration MBS ETFThis fund | 0.21% | 4.1% | −0.2% | −0.3% | +0.4% | $88.8M |
#7 of 21 this year · #5 cheapest of 25 · sorted by assetsOpen the Bonds & Cash table →
MBSD and its peer group · total return · as of Nov 4, 2026
Cards for This View
MBSD’s Top 10 Holdings
Today17.5%of MBSD sits in these 10
1TBA UMTba Umbs Single Family 30yr 7.0 11/232.33%
2UMBS MUmbs Mortpass 2.5% 01/dec/2031 Ci Pn# Ma28302.08%
3TBA UMTba Umbs Single Family 30yr 4.0 11/232.03%
4UMBS MUmbs Mortpass 2.5% 01/dec/2033 Ci Pn# Sb19701.85%
5GNMA IGnma Ii Mortpass 7.5% 20/sep/2054 Sf Pn# Ma99101.79%
6UMBS MUmbs Mortpass 3% 01/may/2037 Ci Pn# Sb18401.77%
7TBA UMTba Umbs Single Family 30yr 6.5 11/231.72%
8UMBS MUmbs Mortpass 6.5% 01/jun/2055 Cl Pn# Sl27691.41%
9UMBS MUmbs Mortpass 4% 01/aug/2040 Ct Pn# Fs77921.29%
10UMBS MUmbs Mortpass 2.5% 01/feb/2035 Ci Pn# Fa56991.26%
FlexShares MBSD · weight in the fund · as of Nov 3, 2026
MBSD’s Holdings
TodayTBA UMBS SINGLTba Umbs Single Family 30yr 7.0 11/232.3%UMBS MORTPAS2.1%TBA UMBS SIN2.0%UMBS MORTPAS1.8%GNMA II MORT1.8%UMBS MORTPAS1.8%TBA UMBS SIN1.7%UMBS MORTPAS1.4%UMBS MORTPAS1.3%UMBS MORTPAS1.3%GNMA I MORTP1.2%UMBS MORTPAS1.2%UMBS MORTPAS1.2%GNMA II MORT1.1%GNMA II MORT1.1%UMBS MORTPAS1.1%UMBS MORTPAS1.1%UMBS MORTPAS1.1%UMBS MORTPAS1.0%UMBS MORTPAS1.0%GNMA II MORT0.9%UMBS MORTPAS0.9%
TBA UMBS SINGLTba Umbs Single Family 30yr 7.0 11/232.3%UMBS MORTPAS2.1%TBA UMBS SIN2.0%UMBS MORTPAS1.8%GNMA II MORT1.8%UMBS MORTPAS1.8%TBA UMBS SIN1.7%UMBS MORTPAS1.4%UMBS MORTPAS1.3%UMBS MORTPAS1.3%GNMA I MORTP1.2%UMBS MORTPAS1.2%
FlexShares MBSD · 467 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
MBSD vs Peer Average
YTDMBSDAvsBPeer average
1D−0.2%−0.2%
1M+2.2%+1.9%
3M−0.7%−3.4%
YTD−0.3%−3.3%
1Y+0.4%−2.0%
3Y+16.0%+18.4%
5Y+2.9%−7.6%
5–2MBSD wins
24 Mortgage peers · each row scaled to its leader