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MBSD ETF

Profile

Name:

FlexShares Disciplined Duration MBS Index Fund

Assets under management:

$85 M

Expense ratio:

0.20%

Inception date:

04 September 2014

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The MBSD ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of blockchain technology and digital assets. It aims to provide investors with exposure to the growing blockchain sector while offering diversification and liquidity typical of ETFs.
Name
Weight
UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095(FNMA)
1.64 %
GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274(ZCTO)
1.59 %
UMBS MORTPASS 5% 01/NOV/2052 CL PN# CB5581(FNMA)
1.57 %
GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 667387(ZCTO)
1.38 %
UMBS MORTPASS 3% 01/AUG/2029 CI PN# AS3120(FNMA)
1.35 %
GNMA II MORTPASS 6.5% 20/JUN/2053 SF PN# MA8950(ZCTO)
1.23 %
UMBS MORTPASS 4.5% 01/SEP/2037 CI PN# SB8186(ZCTO)
1.17 %
UMBS MORTPASS 3.5% 01/NOV/2048 CL PN# FM3773(FNMA)
1.14 %
UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956(FNMA)
1.13 %
UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211(ZCTO)
1.13 %

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FAQ

  • What is MBSD ETF?
  • Does MBSD pay dividends?
  • What stocks are in MBSD ETF?
  • What is the current assets under management for MBSD?
  • What is MBSD average volume?
  • What is MBSD expense ratio?
  • What is MBSD inception date?

What is MBSD ETF?

The MBSD ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of blockchain technology and digital assets. It aims to provide investors with exposure to the growing blockchain sector while offering diversification and liquidity typical of ETFs.

Does MBSD pay dividends?

Yes, the FlexShares Disciplined Duration MBS Index Fund does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in MBSD ETF?

As of today, FlexShares Disciplined Duration MBS Index Fund inlcudes 473 holdings with the most weighted are UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 (1.64%), GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 (1.59%) and UMBS MORTPASS 5% 01/NOV/2052 CL PN# CB5581 (1.57%)

What is the current assets under management for MBSD?

Assets under management of FlexShares Disciplined Duration MBS Index Fund is $85 M

What is MBSD average volume?

Average volume of FlexShares Disciplined Duration MBS Index Fund is $12 K

What is MBSD expense ratio?

Expense ratio of FlexShares Disciplined Duration MBS Index Fund is 0.20%

What is MBSD inception date?

Inception date of FlexShares Disciplined Duration MBS Index Fund is 04 September 2014