FlexShares Disciplined Du... (MBSD)
NYSEArca: MBSD
· Echtzeitkurs · USD
20.46
+0.03 (0.15%)
Zum Schluss: Aug 14, 2026, 2:48 PM
FlexShares Disciplined Duration MBS Index Fund (MBSD) ETF Price, Holdings & Analysis
0.15% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 88.65 Mio |
| NAV | 20.39 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 3, 2014 |
| Brief | k.A. |
| Volumen | 12,080 |
| Ø Vol. (20D) | 11,477 |
| Eröffnung | 20.50 |
| Vortagesschluss | 20.43 |
| Tagesspanne | 20.46 - 20.52 |
| 52-Wk Range | 20.26 - 21.10 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über 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 underlying index.
Anlageklasse Fixed Income
Tickersymbol MBSD
Auflagedatum Sep 3, 2014
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0580 | k.A. |
| Jul 1, 2026 | $0.0600 | k.A. |
| Jun 1, 2026 | $0.0570 | k.A. |
| May 1, 2026 | $0.0580 | k.A. |
| Apr 1, 2026 | $0.0620 | k.A. |