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NASDAQ:MBSDFlexShares Disciplined Duration MBS Index Fund Stock Price, Forecast & News

$24.08
-0.08 (-0.33 %)
(As of 07/8/2020 04:00 PM ET)
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Today's Range
$24.08
Now: $24.08
$24.18
50-Day Range
$24.13
MA: $24.18
$24.30
52-Week Range
$23.07
Now: $24.08
$24.71
Volume50,258 shs
Average Volume17,410 shs
Market Capitalization$81.87 million
P/E RatioN/A
Dividend Yield2.83%
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

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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 reached pandemic status according to the World Health Organization (WHO). Since then, MBSD shares have increased by 1.2% and is now trading at $24.08. View which stocks have been most impacted by Coronavirus.

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 declared a monthly dividend on Tuesday, June 30th. Stockholders of record on Thursday, July 2nd will be given a dividend of $0.05 per share on Wednesday, July 8th. This represents a $0.60 dividend on an annualized basis and a yield of 2.49%. The ex-dividend date of this dividend is Wednesday, July 1st. View FlexShares Disciplined Duration MBS Index Fund's dividend history.

Has FlexShares Disciplined Duration MBS Index Fund been receiving favorable news coverage?

Media coverage about MBSD stock has been trending negative on Thursday, according to InfoTrie Sentiment Analysis. InfoTrie identifies positive and negative press coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores nearest to five being the most favorable. FlexShares Disciplined Duration MBS Index Fund earned a coverage optimism score of -2.1 on InfoTrie's scale. They also assigned headlines about the company a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an impact on the company's share price in the immediate future. View the latest news about FlexShares Disciplined Duration MBS Index Fund.

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), Energy Transfer LP Unit (ET), At Home Group (HOME), L Brands (LB), Myovant Sciences (MYOV), NY MTG TR INC/SH (NYMT), ADMA Biologics (ADMA), American Airlines Group (AAL) and Bristol-Myers Squibb (BMY).

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 investors include Advocacy Wealth Management Services LLC (0.77%).

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 Advocacy Wealth Management Services LLC.

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 $81.87 million.

This page was last updated on 7/9/2020 by MarketBeat.com Staff

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