FlexShares Disciplined Duration MBS Index Fund (MBSD): Price and Financial Metrics ETF
MBSD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $20.42 | 52-week high | $21.24 |
| Prev. close | $20.39 | 52-week low | $19.90 |
| Day low | $20.40 | Volume | 5,800 |
| Day high | $20.43 | Avg. volume | 14,521 |
| 50-day MA | $20.70 | Dividend yield | 3.7% |
| 200-day MA | $20.47 |
MBSD Stock Price Chart Interactive Chart >
FlexShares Disciplined Duration MBS Index Fund (MBSD) ETF Bio
The investment objective of the FlexShares Disciplined Duration MBS Index ETF seeks investment results that correspond generally to the price and yield performance of The BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index.
MBSD ETF Info
| Issuer | FlexShares |
| Expense Ratio | 0.2% |
| Underlying Index | The BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index |
| Asset Class | Fixed Income |
| Sector | Long-Term Bond ETFs |
| Assets Under Management (AUM) | 92.83M |
| Net Asset Value (NAV) | $20.40 |
| Options? | Yes |
| Total Holdings | 470 |
MBSD Top Holdings
| Symbol | Company | % of Total |
| FNMA | UMBS MORTPASS 5% 01/NOV/2052 CL PN# CB5581 | 1.6% |
| FNMA | UMBS MORTPASS 3% 01/AUG/2029 CI PN# AS3120 | 1.39% |
| FNMA | UMBS MORTPASS 3.5% 01/NOV/2048 CL PN# FM3773 | 1.15% |
| FNMA | UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956 | 1.15% |
| FNMA | UMBS MORTPASS 3% 01/DEC/2030 CI PN# AS6321 | 1.13% |
MBSD Price Returns
| 1-mo | -0.29% |
| 3-mo | -1.54% |
| 6-mo | 2.80% |
| 1-year | N/A |
| 3-year | -3.49% |
| 5-year | 0.69% |
| YTD | 2.28% |
| 2023 | 4.47% |
| 2022 | -9.48% |
| 2021 | -1.40% |
| 2020 | 5.44% |
| 2019 | 6.05% |
MBSD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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