FlexShares Disciplined Duration MBS ETF: (MBSD)
(Delayed Data from NYSE) As of Sep 23, 2024 03:59 PM ET
$21.06 USD
+0.02 (0.10%)
Volume: 16,872
ETF Quote Details
Previous Close | 21.06 |
Open | 21.02 |
Bid | 10.53 |
Ask | 31.57 |
Day Low-High | 21.00-21.06 |
52wk Low-High | 19.32-21.24 |
Volume | 16,872 |
NAV (month end) | 20.82 |
Premium (+)/Discount (-) (month end) | +0.24 |
ETF Expense Ratio
Expense Ratio | 0.20% |
Dividend (Yield) | $0.74 (3.51%) |
Issuer | FLEXSHARES |
Benchmark for MBSD
ICE BOFAML CONSTRAINED DURA US MBS INDEX
The ICE BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index tracks the performance of US dollar denominated 30-year, 20-year and 15-year fixed rate residential mortgage pass-through securities publicly issued by US agencies in the US domestic market.
Fund Summary for MBSD
FLEXSHARES DISCIPLINED DURATION MBS ETF
The FlexShares Disciplined Duration MBS ETF provides exposure to MBS utilizing a disciplined duration approach. It provides investors the benefits of MBS while seeking to limit effective duration extension and contraction variability caused by market factors including changes in mortgage prepayment assumptions.