FlexShares Disciplined Duration MBS Index Fund (MBSD)

NYSEARCA: MBSD · IEX Real-Time Price · USD
20.40
0.00 (0.00%)
Jun 14, 2024, 3:56 PM EDT - Market closed
0.00%
Assets $74.48M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 3.65M
Dividend (ttm) $0.72
Dividend Yield 3.53%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return +0.32%
Volume 7,561
Open 20.43
Previous Close 20.40
Day's Range 20.40 - 20.43
52-Week Low 19.32
52-Week High 20.89
Beta n/a
Holdings 445
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
Jun 3, 2024 $0.06116 Jun 7, 2024
May 1, 2024 $0.06014 May 7, 2024
Apr 1, 2024 $0.05662 Apr 5, 2024
Mar 1, 2024 $0.05947 Mar 7, 2024
Feb 1, 2024 $0.05756 Feb 7, 2024
Dec 15, 2023 $0.06222 Dec 21, 2023
Full Dividend History

News

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