FlexShares Disciplined Duration MBS Index Fund (MBSD)

Assets	$85.55M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	$0.79
Dividend Yield	3.90%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	n/a
1-Year Return	-0.82%

Volume	28,524
Open	20.38
Previous Close	20.38
Day's Range	20.33 - 20.40
52-Week Low	19.90
52-Week High	21.24
Beta	0.15
Holdings	468
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
Dec 20, 2024	$0.064	n/a
Dec 2, 2024	$0.127	Dec 6, 2024
Nov 1, 2024	$0.060	Nov 7, 2024
Oct 1, 2024	$0.061	Oct 7, 2024
Sep 3, 2024	$0.059	Sep 9, 2024
Aug 1, 2024	$0.061	Aug 7, 2024