FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
21.05
+0.04 (0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.19% (1D)
| Assets | $93.50M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 4.45M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.99% |
| Volume | 3,300 |
| Open | 21.06 |
| Previous Close | 21.01 |
| Day's Range | 21.04 - 21.06 |
| 52-Week Low | 20.21 |
| 52-Week High | 21.10 |
| Beta | 0.20 |
| Holdings | 461 |
| Inception Date | Sep 4, 2014 |