FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.84
-0.04 (-0.22%)
At close: Mar 10, 2026, 4:00 PM EDT
20.84
0.00 (0.00%)
After-hours: Mar 10, 2026, 8:00 PM EDT
-0.22% (1D)
| Assets | $92.57M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 4.45M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,380 |
| Open | 20.86 |
| Previous Close | 20.88 |
| Day's Range | 20.83 - 20.87 |
| 52-Week Low | 20.21 |
| 52-Week High | 21.10 |
| Beta | 0.20 |
| Holdings | 462 |
| Inception Date | Sep 4, 2014 |