NYSEArca - Delayed Quote USD

FlexShares Disciplined Duration MBS Index Fund (MBSD)

20.04 +0.05 (+0.23%)
At close: April 23 at 2:39 PM EDT
Loading Chart for MBSD
DELL
  • Previous Close 20.00
  • Open 19.99
  • Bid 14.37 x 800
  • Ask --
  • Day's Range 19.99 - 20.06
  • 52 Week Range 19.32 - 20.89
  • Volume 2,734
  • Avg. Volume 12,141
  • Net Assets 80.57M
  • NAV 20.00
  • PE Ratio (TTM) --
  • Yield 3.48%
  • YTD Daily Total Return -1.92%
  • Beta (5Y Monthly) 0.72
  • Expense Ratio (net) 0.20%

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.

Flexshares Trust

Fund Family

Intermediate Government

Fund Category

80.57M

Net Assets

2014-09-03

Inception Date

Performance Overview: MBSD

Trailing returns as of 4/22/2024. Category is Intermediate Government.

YTD Return

MBSD
1.92%
Category
0.82%
 

1-Year Return

MBSD
0.87%
Category
0.81%
 

3-Year Return

MBSD
2.82%
Category
2.84%
 

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