FlexShares Disciplined Du... (MBSD)
AMEX: MBSD
· Real-Time Price · USD
20.59
0.08 (0.39%)
At close: Jun 23, 2025, 12:08 PM
0.39% (1D)
| Bid | 20.57 |
| Market Cap | 84.82M |
| AUM | 84.02M |
| NAV | 20.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.12M |
| Inception Date | Sep 1, 2014 |
| Ask | 20.59 |
| Volume | 2.29K |
| Open | 20.56 |
| Previous Close | 20.51 |
| Day's Range | 20.56 - 20.59 |
| 52-Week Range | 19.99 - 21.24 |
| Holdings | 473 |
| Expense Ratio | 0.21% |
About MBSD
For investors seeking the income diversification of mortgaged-back securities with targeted duration. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA® Constrained Duration US Mortgage Backed Securities Index (Underlying Index).
Asset Class Fixed Income
Ticker Symbol MBSD
Inception Date Sep 1, 2014
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 14.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Federal National Mor... | FNMA | 1.93% |
| Federal National Mor... | FNMA | 1.74% |
| Gnma I Mortpass 3.5%... | ZCTO | 1.65% |
| Federal National Mor... | FNMA | 1.57% |
| Federal National Mor... | FNMA | 1.44% |
| Umbs Mortpass 2.5% 0... | ZCTO | 1.28% |
| Federal National Mor... | FNMA | 1.26% |
| Federal National Mor... | FNMA | 1.26% |
| Umbs Mortpass 2% 01/... | ZCTO | 1.21% |
| Federal National Mor... | FNMA | 1.19% |
Dividends Dividend Yield 4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0643 | Jun 6, 2025 |
| May 1, 2025 | $0.0668 | May 7, 2025 |
| Apr 1, 2025 | $0.0641 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0648 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0607 | Feb 7, 2025 |
