MBSD
FlexShares Disciplined Duration MBS Index Fund
Price Chart
Latest Quote
$20.54
+0.02 (+0.11%)
Current Price
| Previous Close | $20.52 |
| Open | $20.52 |
| Day High | $20.54 |
| Day Low | $20.52 |
| Volume | 7,515 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.19% |
| Net Assets | $94.75M |
| Expense Ratio | 0.20% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | Flexshares Trust |
| Net Asset Value | $20.50 |
| Premium/Discount | 0.23% |
| Quarterly Dividend Yield | 4.19% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $20.54 |
| SMA50 | $20.51 |
| SMA200 | $20.45 |
| RSI | 34.68 |
| ATR | 0.0521 |
| Rel Volume | 7.10 |
Performance History
| Week | +0.02% |
| Month | -0.53% |
| Quarter | -0.45% |
| 6 Months | -0.13% |
| YTD | +0.45% |
| Year | +4.34% |
| 3 Years | +13.22% |
| 5 Years | +3.22% |
| 10 Years | +14.91% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $20.50 | 86,400 |
| 2026-07-16 | $20.52 | 4,200 |
| 2026-07-15 | $20.51 | 7,700 |
| 2026-07-14 | $20.47 | 1,700 |
| 2026-07-13 | $20.43 | 6,600 |
| 2026-07-10 | $20.50 | 11,400 |
| 2026-07-09 | $20.52 | 14,600 |
| 2026-07-08 | $20.49 | 4,400 |
| 2026-07-07 | $20.50 | 5,900 |
| 2026-07-06 | $20.57 | 13,400 |
| 2026-07-02 | $20.56 | 5,100 |
| 2026-07-01 | $20.55 | 4,100 |
| 2026-06-30 | $20.56 | 4,400 |
| 2026-06-29 | $20.62 | 3,400 |
| 2026-06-26 | $20.63 | 6,000 |
| 2026-06-25 | $20.62 | 6,600 |
| 2026-06-24 | $20.60 | 10,100 |
| 2026-06-23 | $20.54 | 8,500 |
| 2026-06-22 | $20.52 | 15,400 |
| 2026-06-18 | $20.56 | 23,600 |
About FlexShares Disciplined Duration MBS Index Fund
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.
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