FlexShares Disciplined Duration MBS Index Fund (MBSD)

Assets	$74.75M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	3.65M
Dividend (ttm)	$0.73
Dividend Yield	3.56%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.10%

Volume	3,907
Open	20.46
Previous Close	20.49
Day's Range	20.34 - 20.60
52-Week Low	19.32
52-Week High	20.89
Beta	0.18
Holdings	440
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
Jul 1, 2024	$0.06381	Jul 8, 2024
Jun 3, 2024	$0.06116	Jun 7, 2024
May 1, 2024	$0.06014	May 7, 2024
Apr 1, 2024	$0.05662	Apr 5, 2024
Mar 1, 2024	$0.05947	Mar 7, 2024
Feb 1, 2024	$0.05756	Feb 7, 2024