FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.54
0.00 (-0.02%)
At close: Jun 10, 2026, 4:00 PM EDT
20.54
0.00 (0.00%)
After-hours: Jun 10, 2026, 8:00 PM EDT
-0.02% (1D)
| Assets | $93.18M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 4.55M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 23,880 |
| Open | 20.53 |
| Previous Close | 20.54 |
| Day's Range | 20.53 - 20.56 |
| 52-Week Low | 20.39 |
| 52-Week High | 21.10 |
| Beta | 0.19 |
| Holdings | 466 |
| Inception Date | Sep 4, 2014 |