FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.75
+0.02 (0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
20.75
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.07% (1D)
| Assets | $93.55M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 4.55M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.90% |
| Volume | 2,313 |
| Open | 20.75 |
| Previous Close | 20.73 |
| Day's Range | 20.74 - 20.77 |
| 52-Week Low | 20.25 |
| 52-Week High | 21.10 |
| Beta | 0.20 |
| Holdings | 465 |
| Inception Date | Sep 4, 2014 |