FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.93
+0.02 (0.10%)
Oct 15, 2025, 4:00 PM EDT - Market closed
0.10% (1D)
Assets | $86.68M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 4.15M |
Dividend (ttm) | $0.83 |
Dividend Yield | 3.98% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 4,363 |
Open | 20.93 |
Previous Close | 20.91 |
Day's Range | 20.90 - 20.93 |
52-Week Low | 19.99 |
52-Week High | 21.10 |
Beta | 0.18 |
Holdings | 451 |
Inception Date | Sep 4, 2014 |