NYSEArca - Delayed Quote USD

FlexShares Disciplined Duration MBS Index Fund (MBSD)

20.42 +0.02 (+0.11%)
At close: November 21 at 3:35 PM EST
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DELL
  • Previous Close 20.39
  • Open 20.43
  • Bid 14.66 x 900
  • Ask 20.56 x 800
  • Day's Range 20.40 - 20.43
  • 52 Week Range 19.90 - 21.24
  • Volume 5,841
  • Avg. Volume 20,667
  • Net Assets 93.17M
  • NAV 20.40
  • PE Ratio (TTM) --
  • Yield 3.63%
  • YTD Daily Total Return 2.14%
  • Beta (5Y Monthly) 0.75
  • 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

93.17M

Net Assets

2014-09-03

Inception Date

Performance Overview: MBSD

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Trailing returns as of 11/20/2024. Category is Intermediate Government.

YTD Return

MBSD
2.14%
Category
1.50%
?

1-Year Return

MBSD
5.64%
Category
9.46%
?

3-Year Return

MBSD
1.33%
Category
2.19%
?

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