Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD Share Price
ETF
MBSD
US33939L7799
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.50 USD | -0.12% |
|
-0.29% | -1.35% |
Investment objective
FlexShares Disciplined Duration MBS Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | US$20.50 | -0.12% | 11,355 |
| 09/07/26 | US$20.52 | +0.15% | 14,624 |
| 08/07/26 | US$20.49 | -0.05% | 4,362 |
| 07/07/26 | US$20.50 | -0.34% | 5,903 |
| 06/07/26 | US$20.57 | +0.07% | 13,362 |
Other stock markets
Delayed Quote NYSE
Last update July 10, 2026 at 09:10 pm
Description
| US33939L7799 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE BofA Constrained Duration US MBS Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/09/2014
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 93.53M |
|---|---|
| AuM 1M | 90.58M |
| AuM 3 months | 91.76M |
| AuM 6 months | 85.01M |
| AuM 12 months | 100M |
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- ETF
- MBSD ETF
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