logo
ScreenersREIT EarningsREIT SectorsIndustriesMarketplace
Logo

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

$21.00

Price

-0.02%

$0.00

$21.00

Previous Close

$20.97

Open

Premium

52w Discount
Market Cap

$86.621m

Small

$12.439k

Avg Volume
Assets Under Management

$85.113m

$21.05

NAV

0.20%

Expense Ratio

Dividends

Ex-Dividend: November 03, 25

4.00%

Yield

$0.84

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

2

Sectors
Top 100 Holdings

452

Holdings

2025-11-24

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
logo
About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
The data displayed by alreits.com is solely for informational purposes, we do not recommend the buying, holding or selling of any of the stocks on the website. If you have no experience in the stock market, please talk to your personal licensed investment advisor before making any decisions.