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MBSD

FlexShares Disciplined Duration MBS Index Fund

MBSD • NYSE ARCA
$20.1353+$0.0165  (0.08%)
Dividends
Div. yield, TTM
4.17%
Annual payout, TTM
$0.84
Next ex. div date
October 1, 26
Div.growth, 5y
5.64%
Dividend growth streak
4 y
About the company
Ticker
MBSD
ISIN
US33939L7799
Country
Other
Sector (GICS)
Other
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 underlying index.

Frequently asked questions

What is the FlexShares Disciplined Duration MBS Index Fund (MBSD) expense ratio?

The FlexShares Disciplined Duration MBS Index Fund funds expense ratio is 0.2%.

What is FlexShares Disciplined Duration MBS Index Fund (MBSD) current stock price?

As of the latest data, FlexShares Disciplined Duration MBS Index Fund stock price is $20.14, with a previous close of $20.12. FlexShares Disciplined Duration MBS Index Fund gained $0.02 in the last trading session, representing a 0.08% increase.

Does FlexShares Disciplined Duration MBS Index Fund (MBSD) pay dividends?

Yes. FlexShares Disciplined Duration MBS Index Fund pays monthly dividends with an annualized yield of 4.17% and an estimated annual payout of $0.84 per share.

When is the next ex-dividend date for FlexShares Disciplined Duration MBS Index Fund (MBSD)?

The next ex-dividend date is scheduled for October 01, 2026.