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FlexShares Disciplined Du... (MBSD)
NYSEArca: MBSD
· Prix en temps réel · USD
20.41
-0.02 (-0.10%)
À la clôture : Aug 17, 2026, 6:49 PM
FlexShares Disciplined Duration MBS Index Fund (MBSD) ETF Price, Holdings & Analysis
-0.10% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 88.65M |
| NAV | 20.43 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 3, 2014 |
| Ask | 0 |
| Volume | 5,350 |
| Moy. Volume (20D) | 11,111 |
| Ouverture | 20.41 |
| Clôture précédente | 20.43 |
| Fourchette du jour | 20.40 - 20.44 |
| Intervalle de 52 semaines | 20.26 - 21.10 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier MBSD
Date de création Sep 3, 2014
Fournisseur Flexshares Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0580 | n / A |
| Jul 1, 2026 | $0.0600 | n / A |
| Jun 1, 2026 | $0.0570 | n / A |
| May 1, 2026 | $0.0580 | n / A |
| Apr 1, 2026 | $0.0620 | n / A |