MARKET

MBSD

MBSD

FlexShares Disciplined Duration MBS ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

24.15
+0.03
+0.12%
Closed 16:00 07/02 EDT
OPEN
24.20
PREV CLOSE
24.12
HIGH
24.20
LOW
24.15
VOLUME
6.26K
TURNOVER
--
52 WEEK HIGH
24.71
52 WEEK LOW
23.07
TOTAL ASSET
73.58M
YTD YIELD
4.30%
1D
5D
1M
3M
1Y
5Y

MBSD News

More
Number of homeowners in forbearance resumes decline: Black Knight
Seeking Alpha - Article · 1d ago
Homeowners in forbearance rise after three weeks of dropping: Black Knight
Seeking Alpha - Article · 06/26 13:34
Mortgage rates hold at record lows
Seeking Alpha - Article · 06/25 14:24
CMBS Delinquency Rate Spikes By Most On Record
Seeking Alpha - Article · 06/04 11:56
Mortgage forbearance won't be credit event for MBS investors, JPM says
Seeking Alpha - Article · 03/30 18:00
KBW sees mortgage payment moratorium neutral to agency MBS investors
Seeking Alpha - Article · 03/23 20:01
Mortgage Market: With A Little Help From The Fed
Seeking Alpha - Article · 03/22 17:20
Pimco sees threats to private credit, risky debt if economy slows
Seeking Alpha - Article · 01/07 15:57

Profile

Fund Name
FlexShares Disciplined Duration MBS ETF
Risk
Low risk
Inception Date
2014-09-03
Benchmark
ICE BofA Constd Duration US MBS TR USD*100.0%+ICE BofAML Constd Duration US MBS TR USD*100.0%
Advisor Company
Flexshares Trust
Custodian
J. P. Morgan Chase Bank NA
Manager
Bradley Camden, Kevin O’Shaughnessy

Asset Allocation

83.12M
  • 0.00%
  • 87.2020%
  • 12.7976%
  • 0.00%

2020 Q2

83.12M

2020 Q1

61.80M

2019 Q4

50.09M

2019 Q2

30.61M

2019 Q1

70.82M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0501
06/01/2020
0.0526
05/01/2020
0.0603
04/01/2020
0.0585
03/02/2020
0.0562
More