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FlexShares Disciplined Duration MBS Index Fund

MBSD

The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlyā€¦ read more

-

ETF

Equity

- years

452 holdings

Price

per share adjusted in USD

$20.95

Price

+0.05%

$0.01

$20.94

Previous Close

$20.94

Open

Premium

52w Discount
Market Cap

$91.697m

Small

$12.439k

Avg Volume
Assets Under Management

$85.113m

$21.05

NAV

0.20%

Expense Ratio

Dividends

Ex-Dividend: February 02, 26

4.20%

Yield

$0.88

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

2

Sectors
Top 100 Holdings

452

Holdings

2026-01-24

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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