FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.54
-0.04 (-0.17%)
Jul 3, 2025, 1:00 PM - Market closed
-0.17% (1D)
Assets | $84.33M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 4.10M |
Dividend (ttm) | $0.82 |
Dividend Yield | 3.98% |
Ex-Dividend Date | Jul 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 2,737 |
Open | 20.58 |
Previous Close | 20.57 |
Day's Range | 20.53 - 20.58 |
52-Week Low | 19.99 |
52-Week High | 21.24 |
Beta | 0.17 |
Holdings | 451 |
Inception Date | Sep 4, 2014 |