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NASDAQ:MBSD

FlexShares Disciplined Duration MBS Index Fund Stock Forecast, Price & News

$24.08
+0.01 (+0.04 %)
(As of 10/22/2020 12:00 AM ET)
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Today's Range
$24.08
Now: $24.08
$24.11
50-Day Range
$24.06
MA: $24.14
$24.23
52-Week Range
$23.07
Now: $24.08
$26.05
Volume2,932 shs
Average Volume18,234 shs
Market Capitalization$99.93 million
P/E RatioN/A
Dividend Yield2.78%
BetaN/A

Geographic Exposure of MBSD

Currency Exposure of MBSD

Sector Exposure of MBSD

Industry Exposure of MBSD

Basic Details

Issuer Northern Trust
Fund NameFlexShares Disciplined Duration MBS Index Fund
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:MBSD
Inception Date9/3/2014
Fund ManagerBrad Camden, Kevin OShaughnessy
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
Benchmark
CategoryU.S. Government
FocusAgency MBS
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$44.59 million
Average Daily Volume$26,414.70
Discount/Premium0.01%

ETF Expenses

Management Fee0.20%
Other Expenses0.01%
Total Expenses0.21%
Fee Waiver-0.01%
Net Expenses0.20%

Administrator, Advisor and Custodian

AdministratorJ.P. Morgan Investor Services Co.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Transfer AgentJPMorgan Chase Bank, N.A.
Trustee
Lead Market MakerCantor Fitzgerald
$24.08
+0.01 (+0.04 %)
(As of 10/22/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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FlexShares Disciplined Duration MBS Index Fund (NASDAQ:MBSD) Frequently Asked Questions

How has FlexShares Disciplined Duration MBS Index Fund's stock been impacted by COVID-19 (Coronavirus)?

FlexShares Disciplined Duration MBS Index Fund's stock was trading at $23.79 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, MBSD shares have increased by 1.2% and is now trading at $24.0799.
View which stocks have been most impacted by COVID-19
.

How often does FlexShares Disciplined Duration MBS Index Fund pay dividends? What is the dividend yield for FlexShares Disciplined Duration MBS Index Fund?

FlexShares Disciplined Duration MBS Index Fund announced a monthly dividend on Friday, July 31st. Stockholders of record on Tuesday, August 4th will be given a dividend of $0.052 per share on Friday, August 7th. This represents a $0.62 dividend on an annualized basis and a yield of 2.59%. The ex-dividend date of this dividend is Monday, August 3rd. This is a boost from FlexShares Disciplined Duration MBS Index Fund's previous monthly dividend of $0.05.
View FlexShares Disciplined Duration MBS Index Fund's dividend history
.

Are investors shorting FlexShares Disciplined Duration MBS Index Fund?

FlexShares Disciplined Duration MBS Index Fund saw a decrease in short interest in the month of September. As of September 30th, there was short interest totaling 3,200 shares, a decrease of 87.8% from the September 15th total of 26,200 shares. Based on an average daily trading volume, of 20,700 shares, the days-to-cover ratio is presently 0.2 days.
View FlexShares Disciplined Duration MBS Index Fund's Short Interest
.

What other stocks do shareholders of FlexShares Disciplined Duration MBS Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares Disciplined Duration MBS Index Fund investors own include Coty (COTY), Designer Brands (DBI), Invesco Mortgage Capital (IVR), Boxlight (BOXL), Cloudera (CLDR), H&R Block (HRB), WW International (WW), ADMA Biologics (ADMA), Bloomin' Brands (BLMN) and Carnival Co. & (CCL).

What is FlexShares Disciplined Duration MBS Index Fund's stock symbol?

FlexShares Disciplined Duration MBS Index Fund trades on the NASDAQ under the ticker symbol "MBSD."

Who are FlexShares Disciplined Duration MBS Index Fund's major shareholders?

FlexShares Disciplined Duration MBS Index Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Boltwood Capital Management (1.55%), Advocacy Wealth Management Services LLC (0.69%) and 3EDGE Asset Management LP (0.44%).

Which institutional investors are buying FlexShares Disciplined Duration MBS Index Fund stock?

MBSD stock was purchased by a variety of institutional investors in the last quarter, including Boltwood Capital Management, Advocacy Wealth Management Services LLC, and 3EDGE Asset Management LP.

How do I buy shares of FlexShares Disciplined Duration MBS Index Fund?

Shares of MBSD can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is FlexShares Disciplined Duration MBS Index Fund's stock price today?

One share of MBSD stock can currently be purchased for approximately $24.08.

How big of a company is FlexShares Disciplined Duration MBS Index Fund?

FlexShares Disciplined Duration MBS Index Fund has a market capitalization of $99.93 million.

This page was last updated on 10/23/2020 by MarketBeat.com Staff

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